GHCL TEXTILES LTD Working Capital to Net Assets Ratio
GHCL TEXTILES LTD 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GHCL TEXTILES LTD (2021–2026)
Working capital to net assets ratio of GHCL TEXTILES LTD from 2021 to 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 operational self-sufficiency of GHCL TEXTILES LTD to measure how many days the company can operate on defensive assets alone.
GHCL TEXTILES LTD Working Capital to Net Assets Ratio by Year (2021–2026)
GHCL TEXTILES LTD working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see GHCL TEXTILES LTD assets under control.
| 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 | — |