The Great Eastern Shipping Company Limited Working Capital to Net Assets Ratio
The Great Eastern Shipping Company Limited working capital to net assets ratio. The Great Eastern Shipping Company Limited (GESHIP) has a Working Capital to Net Assets ratio of 53.3% as of September 2025. Working capital of Rs81.11 Billion (current assets of Rs93.41 Billion minus current liabilities of Rs12.29 Billion) is measured against net assets of Rs152.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GESHIP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Great Eastern Shipping Company Limited (2005–2025)
Working capital to net assets ratio of The Great Eastern Shipping Company Limited from 2005 to 2025. This chart shows how The Great Eastern Shipping Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 53.3%, reflecting working capital of Rs81.11 Billion against net assets of Rs152.25 Billion INR. See how many days can The Great Eastern Shipping Company Limit fund operations to measure how many days the company can operate on defensive assets alone.
The Great Eastern Shipping Company Limited Working Capital to Net Assets Ratio by Year (2005–2025)
The Great Eastern Shipping Company Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The Great Eastern Shipping Company Limited from 2005 to 2025, covering 21 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. For the complete balance sheet picture, see balance sheet size of The Great Eastern Shipping Company Limit.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.0% | Rs77.04 Billion | Rs142.59 Billion | Rs91.16 Billion | Rs14.11 Billion | ▲ +0.1 pp |
| 2024 | 53.9% | Rs66.83 Billion | Rs123.97 Billion | Rs81.89 Billion | Rs15.06 Billion | ▲ +4.7 pp |
| 2023 | 49.2% | Rs50.60 Billion | Rs102.75 Billion | Rs64.96 Billion | Rs14.37 Billion | ▲ +6.2 pp |
| 2022 | 43.0% | Rs34.61 Billion | Rs80.51 Billion | Rs49.05 Billion | Rs14.43 Billion | ▼ -2.2 pp |
| 2021 | 45.2% | Rs34.84 Billion | Rs77.05 Billion | Rs48.53 Billion | Rs13.68 Billion | ▼ -0.3 pp |
| 2020 | 45.5% | Rs30.92 Billion | Rs67.96 Billion | Rs43.35 Billion | Rs12.43 Billion | ▲ +12.4 pp |
| 2019 | 33.1% | Rs22.56 Billion | Rs68.10 Billion | Rs43.68 Billion | Rs21.12 Billion | ▼ -8.4 pp |
| 2018 | 41.5% | Rs28.77 Billion | Rs69.28 Billion | Rs44.70 Billion | Rs15.93 Billion | ▲ +6.0 pp |
| 2017 | 35.6% | Rs25.70 Billion | Rs72.23 Billion | Rs49.12 Billion | Rs23.42 Billion | ▲ +2.7 pp |
| 2016 | 32.9% | Rs21.58 Billion | Rs65.63 Billion | Rs45.54 Billion | Rs23.97 Billion | ▲ +10.7 pp |
| 2015 | 22.2% | Rs16.46 Billion | Rs74.31 Billion | Rs42.55 Billion | Rs26.09 Billion | ▲ +1.3 pp |
| 2014 | 20.8% | Rs14.10 Billion | Rs67.73 Billion | Rs40.09 Billion | Rs25.99 Billion | ▼ -14.4 pp |
| 2013 | 35.2% | Rs22.35 Billion | Rs63.42 Billion | Rs46.30 Billion | Rs23.95 Billion | ▼ -11.4 pp |
| 2012 | 46.7% | Rs28.19 Billion | Rs60.37 Billion | Rs41.54 Billion | Rs13.35 Billion | ▲ +27.9 pp |
| 2011 | 18.8% | Rs11.42 Billion | Rs60.68 Billion | Rs17.69 Billion | Rs6.27 Billion | ▼ -5.7 pp |
| 2010 | 24.5% | Rs13.97 Billion | Rs57.10 Billion | Rs21.85 Billion | Rs7.88 Billion | ▼ -6.4 pp |
| 2009 | 30.9% | Rs16.16 Billion | Rs52.32 Billion | Rs27.13 Billion | Rs10.98 Billion | ▲ +5.9 pp |
| 2008 | 24.9% | Rs10.81 Billion | Rs43.32 Billion | Rs15.79 Billion | Rs4.99 Billion | ▼ -13.0 pp |
| 2007 | 38.0% | Rs11.87 Billion | Rs31.26 Billion | Rs15.38 Billion | Rs3.51 Billion | ▼ -14.3 pp |
| 2006 | 52.2% | Rs12.65 Billion | Rs24.22 Billion | Rs16.25 Billion | Rs3.59 Billion | ▲ +4.4 pp |
| 2005 | 47.8% | Rs10.47 Billion | Rs21.88 Billion | Rs14.27 Billion | Rs3.80 Billion | — |