Geojit Financial Services Limited (GEOJITFSL) — Working Capital to Net Assets Ratio
Geojit Financial Services Limited (GEOJITFSL) has a Working Capital to Net Assets ratio of -13.2% as of March 2025. Working capital of Rs-1.64 Billion (current assets of Rs5.79 Billion minus current liabilities of Rs7.43 Billion) is measured against net assets of Rs12.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Geojit Financial Services Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Geojit Financial Services Limited Working Capital to Net Assets (2013–2025)
This chart shows how Geojit Financial Services Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at -13.2%, reflecting working capital of Rs-1.64 Billion against net assets of Rs12.43 Billion INR. For the complete balance sheet picture, see balance sheet size of Geojit Financial Services Limited.
Annual Working Capital to Net Assets for Geojit Financial Services Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Geojit Financial Services Limited from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Geojit Financial Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.2% | Rs-1.64 Billion | Rs12.43 Billion | Rs5.79 Billion | Rs7.43 Billion | ▲ +5.0 pp |
| 2024 | -18.3% | Rs-1.66 Billion | Rs9.12 Billion | Rs8.91 Billion | Rs10.58 Billion | ▼ -156.9 pp |
| 2023 | 138.6% | Rs11.05 Billion | Rs7.98 Billion | Rs11.25 Billion | Rs196.76 Million | ▲ +145.6 pp |
| 2022 | -7.0% | Rs-540.58 Million | Rs7.68 Billion | Rs5.67 Billion | Rs6.21 Billion | ▼ -92.6 pp |
| 2021 | 85.6% | Rs5.64 Billion | Rs6.59 Billion | Rs10.55 Billion | Rs4.91 Billion | ▲ +86.4 pp |
| 2020 | -0.9% | Rs-49.05 Million | Rs5.67 Billion | Rs3.16 Billion | Rs3.21 Billion | ▼ -68.4 pp |
| 2019 | 67.5% | Rs4.04 Billion | Rs5.98 Billion | Rs7.05 Billion | Rs3.01 Billion | ▲ +1.6 pp |
| 2018 | 65.9% | Rs4.04 Billion | Rs6.13 Billion | Rs6.37 Billion | Rs2.33 Billion | ▼ -5.0 pp |
| 2017 | 71.0% | Rs4.02 Billion | Rs5.66 Billion | Rs6.46 Billion | Rs2.44 Billion | ▲ +12.2 pp |
| 2016 | 58.8% | Rs3.17 Billion | Rs5.38 Billion | Rs4.81 Billion | Rs1.64 Billion | ▲ +2.3 pp |
| 2015 | 56.5% | Rs2.88 Billion | Rs5.09 Billion | Rs4.96 Billion | Rs2.09 Billion | ▲ +3.8 pp |
| 2014 | 52.7% | Rs2.48 Billion | Rs4.71 Billion | Rs4.97 Billion | Rs2.49 Billion | ▼ -22.4 pp |
| 2013 | 75.1% | Rs3.86 Billion | Rs5.14 Billion | Rs5.97 Billion | Rs2.11 Billion | — |