GIC Housing Finance Limited Working Capital to Net Assets Ratio
GIC Housing Finance Limited 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. Check GICHSGFIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GIC Housing Finance Limited (2011–2026)
Working capital to net assets ratio of GIC Housing Finance Limited from 2011 to 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 GICHSGFIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GIC Housing Finance Limited Working Capital to Net Assets Ratio by Year (2011–2026)
GIC Housing Finance Limited working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see GICHSGFIN current and non-current assets.
| 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 | — |