Ginni Filaments Limited (GINNIFILA) — Working Capital to Net Assets Ratio
Ginni Filaments Limited (GINNIFILA) has a Working Capital to Net Assets ratio of 41.4% as of September 2025. Working capital of Rs911.46 Million (current assets of Rs1.43 Billion minus current liabilities of Rs516.40 Million) is measured against net assets of Rs2.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ginni Filaments Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ginni Filaments Limited Working Capital to Net Assets (2006–2025)
This chart shows how Ginni Filaments Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 41.4%, reflecting working capital of Rs911.46 Million against net assets of Rs2.20 Billion INR. Check Ginni Filaments Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ginni Filaments Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ginni Filaments Limited from 2006 to 2025, covering 20 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 market cap of Ginni Filaments Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |