GHCL TEXTILES LTD (GHCLTEXTIL) — Working Capital to Net Assets Ratio
GHCL TEXTILES LTD (GHCLTEXTIL) has a Working Capital to Net Assets ratio of 24.3% as of September 2025. Working capital of Rs3.55 Billion (current assets of Rs4.66 Billion minus current liabilities of Rs1.11 Billion) is measured against net assets of Rs14.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is GHCL TEXTILES LTD's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GHCL TEXTILES LTD Working Capital to Net Assets (2021–2025)
This chart shows how GHCL TEXTILES LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 24.3%, reflecting working capital of Rs3.55 Billion against net assets of Rs14.62 Billion INR. Check GHCL TEXTILES LTD (GHCLTEXTIL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GHCL TEXTILES LTD (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GHCL TEXTILES LTD from 2021 to 2025, covering 5 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 GHCLTEXTIL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |