GHCL TEXTILES LTD (GHCLTEXTIL) — Working Capital to Net Assets Ratio
GHCL TEXTILES LTD (GHCLTEXTIL) has a Working Capital to Net Assets ratio of 27.1% as of March 2026. Working capital of Rs4.07 Billion (current assets of Rs6.34 Billion minus current liabilities of Rs2.28 Billion) is measured against net assets of Rs15.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GHCL TEXTILES LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GHCL TEXTILES LTD Working Capital to Net Assets (2021–2026)
This chart shows how GHCL TEXTILES LTD's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 27.1%, reflecting working capital of Rs4.07 Billion against net assets of Rs15.02 Billion INR. See GHCL TEXTILES LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GHCL TEXTILES LTD (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for GHCL TEXTILES LTD from 2021 to 2026, covering 6 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 GHCL TEXTILES LTD (GHCLTEXTIL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.1% | Rs4.07 Billion | Rs15.02 Billion | Rs6.34 Billion | Rs2.28 Billion | ▲ +3.4 pp |
| 2025 | 23.7% | Rs3.40 Billion | Rs14.37 Billion | Rs4.71 Billion | Rs1.31 Billion | ▼ -8.3 pp |
| 2024 | 32.0% | Rs4.43 Billion | Rs13.86 Billion | Rs5.32 Billion | Rs894.10 Million | ▼ -68.0 pp |
| 2023 | 100.0% | Rs-38.24K | Rs-38.24K | Rs16.76K | Rs55.00K | ▲ +0.0 pp |
| 2022 | 100.0% | Rs30.05K | Rs30.05K | Rs51.85K | Rs21.80K | ▲ +0.0 pp |
| 2021 | 100.0% | Rs41.85K | Rs41.85K | Rs51.85K | Rs10.00K | — |