GIC Housing Finance Limited (GICHSGFIN) — Working Capital to Net Assets Ratio
GIC Housing Finance Limited (GICHSGFIN) has a Working Capital to Net Assets ratio of 531.1% as of September 2025. Working capital of Rs106.12 Billion (current assets of Rs106.25 Billion minus current liabilities of Rs127.80 Million) is measured against net assets of Rs19.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GICHSGFIN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GIC Housing Finance Limited Working Capital to Net Assets (2011–2025)
This chart shows how GIC Housing Finance Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 531.1%, reflecting working capital of Rs106.12 Billion against net assets of Rs19.98 Billion INR. Check tangible equity quality of GIC Housing Finance Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GIC Housing Finance Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GIC Housing Finance Limited from 2011 to 2025, covering 15 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 GICHSGFIN market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -112.6% | Rs-22.13 Billion | Rs19.65 Billion | Rs9.39 Billion | Rs31.52 Billion | ▲ +12.9 pp |
| 2024 | -125.5% | Rs-22.95 Billion | Rs18.29 Billion | Rs7.80 Billion | Rs30.75 Billion | ▼ -134.7 pp |
| 2023 | 9.2% | Rs1.56 Billion | Rs16.99 Billion | Rs1.66 Billion | Rs102.10 Million | ▲ +149.7 pp |
| 2022 | -140.5% | Rs-21.23 Billion | Rs15.11 Billion | Rs11.16 Billion | Rs32.39 Billion | ▲ +31.5 pp |
| 2021 | -172.1% | Rs-23.36 Billion | Rs13.58 Billion | Rs7.16 Billion | Rs30.53 Billion | ▼ -14.1 pp |
| 2020 | -158.0% | Rs-19.96 Billion | Rs12.63 Billion | Rs6.77 Billion | Rs26.73 Billion | ▲ +28.2 pp |
| 2019 | -186.2% | Rs-23.36 Billion | Rs12.54 Billion | Rs6.28 Billion | Rs29.64 Billion | ▼ -2.5 pp |
| 2018 | -183.7% | Rs-18.19 Billion | Rs9.90 Billion | Rs5.57 Billion | Rs23.76 Billion | ▼ -38.8 pp |
| 2017 | -144.9% | Rs-13.69 Billion | Rs9.45 Billion | Rs4.67 Billion | Rs18.36 Billion | ▲ +12.4 pp |
| 2016 | -157.3% | Rs-11.51 Billion | Rs7.32 Billion | Rs4.10 Billion | Rs15.61 Billion | ▲ +16.1 pp |
| 2015 | -173.4% | Rs-11.45 Billion | Rs6.60 Billion | Rs3.54 Billion | Rs15.00 Billion | ▼ -54.0 pp |
| 2014 | -119.4% | Rs-7.29 Billion | Rs6.10 Billion | Rs3.60 Billion | Rs10.89 Billion | ▲ +5.8 pp |
| 2013 | -125.2% | Rs-6.90 Billion | Rs5.51 Billion | Rs3.45 Billion | Rs10.35 Billion | ▼ -67.6 pp |
| 2012 | -57.6% | Rs-2.87 Billion | Rs4.97 Billion | Rs5.32 Billion | Rs8.18 Billion | ▼ -35.8 pp |
| 2011 | -21.8% | Rs-1.02 Billion | Rs4.66 Billion | Rs1.98 Billion | Rs3.00 Billion | — |