General Insurance Corporation of India (GICRE) — Working Capital to Net Assets Ratio
General Insurance Corporation of India (GICRE) has a Working Capital to Net Assets ratio of -100.4% as of March 2024. Working capital of Rs-554.87 Billion (current assets of Rs248.55 Billion minus current liabilities of Rs803.42 Billion) is measured against net assets of Rs552.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GICRE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
General Insurance Corporation of India Working Capital to Net Assets (2014–2025)
This chart shows how General Insurance Corporation of India's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2024, the ratio stands at -100.4%, reflecting working capital of Rs-554.87 Billion against net assets of Rs552.57 Billion INR. Check tangible equity quality of General Insurance Corporation of India to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for General Insurance Corporation of India (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for General Insurance Corporation of India from 2014 to 2025, covering 12 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 GICRE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -125.3% | Rs-609.53 Billion | Rs486.61 Billion | Rs252.80 Billion | Rs862.33 Billion | ▼ -24.8 pp |
| 2024 | -100.4% | Rs-554.87 Billion | Rs552.57 Billion | Rs248.55 Billion | Rs803.42 Billion | ▲ +15.7 pp |
| 2023 | -116.1% | Rs-524.82 Billion | Rs451.85 Billion | Rs237.02 Billion | Rs761.84 Billion | ▼ -164.5 pp |
| 2022 | 48.3% | Rs173.98 Billion | Rs360.08 Billion | Rs214.51 Billion | Rs40.53 Billion | ▲ +1.3 pp |
| 2021 | 47.0% | Rs152.59 Billion | Rs324.63 Billion | Rs185.89 Billion | Rs33.29 Billion | ▲ +3.3 pp |
| 2020 | 43.7% | Rs118.96 Billion | Rs271.95 Billion | Rs161.23 Billion | Rs42.27 Billion | ▲ +17.9 pp |
| 2019 | 25.8% | Rs87.58 Billion | Rs338.94 Billion | Rs129.33 Billion | Rs41.75 Billion | ▼ -14.0 pp |
| 2018 | 39.9% | Rs130.74 Billion | Rs327.93 Billion | Rs160.29 Billion | Rs29.55 Billion | ▼ -1.3 pp |
| 2017 | 41.1% | Rs124.30 Billion | Rs302.19 Billion | Rs142.88 Billion | Rs18.58 Billion | ▼ -2.6 pp |
| 2016 | 43.7% | Rs80.49 Billion | Rs184.18 Billion | Rs99.88 Billion | Rs19.39 Billion | ▲ +2.5 pp |
| 2015 | 41.2% | Rs65.96 Billion | Rs160.24 Billion | Rs82.28 Billion | Rs16.33 Billion | ▼ -13.7 pp |
| 2014 | 54.8% | Rs74.84 Billion | Rs136.54 Billion | Rs91.17 Billion | Rs16.33 Billion | — |