GFL Limited (GFLLIMITED) — Working Capital to Net Assets Ratio
GFL Limited (GFLLIMITED) has a Working Capital to Net Assets ratio of 1.3% as of September 2025. Working capital of Rs329.40 Million (current assets of Rs330.90 Million minus current liabilities of Rs1.50 Million) is measured against net assets of Rs25.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GFLLIMITED net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GFL Limited Working Capital to Net Assets (2005–2025)
This chart shows how GFL 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 1.3%, reflecting working capital of Rs329.40 Million against net assets of Rs25.27 Billion INR. Check GFLLIMITED intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GFL Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GFL 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 live market cap and the full company profile, see GFL Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.3% | Rs325.60 Million | Rs25.21 Billion | Rs327.70 Million | Rs2.10 Million | ▼ -0.7 pp |
| 2024 | 2.0% | Rs513.70 Million | Rs25.94 Billion | Rs522.80 Million | Rs9.11 Million | ▲ +0.1 pp |
| 2023 | 1.9% | Rs494.20 Million | Rs26.02 Billion | Rs509.90 Million | Rs15.70 Million | ▲ +8.8 pp |
| 2022 | -6.9% | Rs-511.58 Million | Rs7.44 Billion | Rs3.43 Billion | Rs3.94 Billion | ▲ +15.1 pp |
| 2021 | -22.0% | Rs-1.56 Billion | Rs7.09 Billion | Rs2.31 Billion | Rs3.87 Billion | ▼ -192.3 pp |
| 2020 | 170.3% | Rs54.35 Billion | Rs31.92 Billion | Rs59.29 Billion | Rs4.94 Billion | ▲ +108.4 pp |
| 2019 | 61.9% | Rs44.99 Billion | Rs72.65 Billion | Rs79.77 Billion | Rs34.78 Billion | ▲ +45.4 pp |
| 2018 | 16.5% | Rs9.85 Billion | Rs59.60 Billion | Rs39.66 Billion | Rs29.81 Billion | ▼ -22.1 pp |
| 2017 | 38.7% | Rs21.65 Billion | Rs56.00 Billion | Rs59.22 Billion | Rs37.57 Billion | ▲ +20.2 pp |
| 2016 | 18.4% | Rs10.09 Billion | Rs54.70 Billion | Rs47.46 Billion | Rs37.37 Billion | ▼ -6.1 pp |
| 2015 | 24.5% | Rs12.47 Billion | Rs50.85 Billion | Rs40.43 Billion | Rs27.97 Billion | ▲ +20.8 pp |
| 2014 | 3.7% | Rs1.32 Billion | Rs35.59 Billion | Rs21.05 Billion | Rs19.73 Billion | ▼ -4.1 pp |
| 2013 | 7.8% | Rs2.63 Billion | Rs33.68 Billion | Rs18.24 Billion | Rs15.61 Billion | ▲ +7.5 pp |
| 2012 | 0.3% | Rs93.86 Million | Rs28.71 Billion | Rs12.43 Billion | Rs12.34 Billion | ▲ +10.9 pp |
| 2011 | -10.6% | Rs-2.17 Billion | Rs20.52 Billion | Rs8.09 Billion | Rs10.26 Billion | ▼ -19.6 pp |
| 2010 | 9.0% | Rs1.62 Billion | Rs17.89 Billion | Rs6.02 Billion | Rs4.41 Billion | ▼ -20.5 pp |
| 2009 | 29.5% | Rs4.06 Billion | Rs13.74 Billion | Rs7.25 Billion | Rs3.20 Billion | ▲ +15.2 pp |
| 2008 | 14.3% | Rs1.60 Billion | Rs11.21 Billion | Rs4.54 Billion | Rs2.94 Billion | ▲ +17.2 pp |
| 2007 | -2.9% | Rs-238.27 Million | Rs8.21 Billion | Rs2.41 Billion | Rs2.65 Billion | ▼ -18.1 pp |
| 2006 | 15.2% | Rs890.68 Million | Rs5.86 Billion | Rs2.43 Billion | Rs1.54 Billion | ▼ -13.8 pp |
| 2005 | 29.0% | Rs1.16 Billion | Rs4.00 Billion | Rs1.66 Billion | Rs499.81 Million | — |