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 1.4% as of March 2026. Working capital of Rs287.00 Million (current assets of Rs457.20 Million minus current liabilities of Rs170.20 Million) is measured against net assets of Rs21.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of GIC Housing Finance Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GIC Housing Finance Limited Working Capital to Net Assets (2011–2026)
This chart shows how GIC Housing Finance Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 1.4%, reflecting working capital of Rs287.00 Million against net assets of Rs21.06 Billion INR. See operational self-sufficiency of GIC Housing Finance Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GIC Housing Finance Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for GIC Housing Finance Limited from 2011 to 2026, covering 16 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 market cap of GIC Housing Finance Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.4% | Rs287.00 Million | Rs21.06 Billion | Rs457.20 Million | Rs170.20 Million | ▲ +114.0 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 | — |