The Great Eastern Shipping Company Limited (GESHIP) — 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. See GESHIP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Great Eastern Shipping Company Limited Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see The Great Eastern Shipping Company Limit asset portfolio.
Annual Working Capital to Net Assets for The Great Eastern Shipping Company Limited (2005–2025)
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. Check The Great Eastern Shipping Company Limit asset resilience ratio 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 | 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 | — |