General Insurance Corporation of India Working Capital to Net Assets Ratio
General Insurance Corporation of India 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. Check General Insurance Corporation of India tangible book value 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 General Insurance Corporation of India (2014–2025)
Working capital to net assets ratio of General Insurance Corporation of India from 2014 to 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. See General Insurance Corporation of India (GICRE) liquidity interval to measure how many days the company can operate on defensive assets alone.
General Insurance Corporation of India Working Capital to Net Assets Ratio by Year (2014–2025)
General Insurance Corporation of India working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see General Insurance Corporation of India asset portfolio.
| 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 | — |