Ginni Filaments Limited Working Capital to Net Assets Ratio
Ginni Filaments Limited working capital to net assets ratio. Ginni Filaments Limited (GINNIFILA) has a Working Capital to Net Assets ratio of 44.3% as of March 2026. Working capital of Rs1.04 Billion (current assets of Rs1.66 Billion minus current liabilities of Rs617.51 Million) is measured against net assets of Rs2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ginni Filaments Limited (2006–2026)
Working capital to net assets ratio of Ginni Filaments Limited from 2006 to 2026. This chart shows how Ginni Filaments Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 44.3%, reflecting working capital of Rs1.04 Billion against net assets of Rs2.36 Billion INR. Explore GINNIFILA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Ginni Filaments Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Ginni Filaments Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ginni Filaments Limited from 2006 to 2026, covering 21 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 balance sheet size of Ginni Filaments Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 44.3% | Rs1.04 Billion | Rs2.36 Billion | Rs1.66 Billion | Rs617.51 Million | ▲ +9.3 pp |
| 2025 | 35.0% | Rs698.08 Million | Rs1.99 Billion | Rs1.65 Billion | Rs952.79 Million | ▲ +1.2 pp |
| 2024 | 33.8% | Rs657.89 Million | Rs1.95 Billion | Rs1.87 Billion | Rs1.21 Billion | ▲ +8.3 pp |
| 2023 | 25.5% | Rs711.31 Million | Rs2.79 Billion | Rs3.23 Billion | Rs2.52 Billion | ▼ -11.6 pp |
| 2022 | 37.1% | Rs1.09 Billion | Rs2.93 Billion | Rs4.64 Billion | Rs3.55 Billion | ▲ +19.8 pp |
| 2021 | 17.3% | Rs413.94 Million | Rs2.39 Billion | Rs3.25 Billion | Rs2.84 Billion | ▼ -1.2 pp |
| 2020 | 18.5% | Rs343.19 Million | Rs1.86 Billion | Rs3.34 Billion | Rs2.99 Billion | ▲ +23.8 pp |
| 2019 | -5.3% | Rs-95.33 Million | Rs1.79 Billion | Rs3.14 Billion | Rs3.24 Billion | ▲ +7.2 pp |
| 2018 | -12.6% | Rs-224.75 Million | Rs1.79 Billion | Rs2.88 Billion | Rs3.11 Billion | ▲ +10.3 pp |
| 2017 | -22.8% | Rs-381.10 Million | Rs1.67 Billion | Rs2.45 Billion | Rs2.83 Billion | ▼ -2.6 pp |
| 2016 | -20.3% | Rs-301.64 Million | Rs1.49 Billion | Rs2.40 Billion | Rs2.71 Billion | ▼ -13.0 pp |
| 2015 | -7.3% | Rs-104.91 Million | Rs1.45 Billion | Rs2.63 Billion | Rs2.74 Billion | ▼ -12.3 pp |
| 2014 | 5.1% | Rs69.43 Million | Rs1.37 Billion | Rs2.96 Billion | Rs2.89 Billion | ▲ +10.0 pp |
| 2013 | -5.0% | Rs-49.85 Million | Rs1.00 Billion | Rs2.76 Billion | Rs2.81 Billion | ▲ +2.1 pp |
| 2012 | -7.1% | Rs-58.64 Million | Rs829.20 Million | Rs2.17 Billion | Rs2.22 Billion | ▼ -53.9 pp |
| 2011 | 46.8% | Rs592.19 Million | Rs1.27 Billion | Rs3.40 Billion | Rs2.81 Billion | ▼ -4.8 pp |
| 2010 | 51.6% | Rs756.85 Million | Rs1.47 Billion | Rs2.81 Billion | Rs2.05 Billion | ▲ +4.1 pp |
| 2009 | 47.5% | Rs576.95 Million | Rs1.21 Billion | Rs1.87 Billion | Rs1.29 Billion | ▼ -25.9 pp |
| 2008 | 73.5% | Rs891.57 Million | Rs1.21 Billion | Rs1.54 Billion | Rs643.64 Million | ▲ +38.1 pp |
| 2007 | 35.4% | Rs454.81 Million | Rs1.28 Billion | Rs1.40 Billion | Rs941.60 Million | ▼ -18.9 pp |
| 2006 | 54.3% | Rs702.40 Million | Rs1.29 Billion | Rs1.22 Billion | Rs519.89 Million | — |