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 General Insurance Corporation of India defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see GICRE total asset value.
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. Check General Insurance Corporation of India asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |