Gujarat Lease Financing Limited Working Capital to Net Assets Ratio
Gujarat Lease Financing Limited working capital to net assets ratio. Gujarat Lease Financing Limited (GLFL) has a Working Capital to Net Assets ratio of -138.0% as of March 2026. Working capital of Rs55.69 Million (current assets of Rs60.26 Million minus current liabilities of Rs4.57 Million) is measured against net assets of Rs-40.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GLFL goodwill-adjusted equity 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 Gujarat Lease Financing Limited (2009–2026)
Working capital to net assets ratio of Gujarat Lease Financing Limited from 2009 to 2026. This chart shows how Gujarat Lease Financing Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at -138.0%, reflecting working capital of Rs55.69 Million against net assets of Rs-40.35 Million INR. See Gujarat Lease Financing Limited (GLFL) defensive interval to measure how many days the company can operate on defensive assets alone.
Gujarat Lease Financing Limited Working Capital to Net Assets Ratio by Year (2009–2026)
Gujarat Lease Financing Limited working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Gujarat Lease Financing Limited from 2009 to 2026, covering 18 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 Gujarat Lease Financing Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -138.0% | Rs55.69 Million | Rs-40.35 Million | Rs60.26 Million | Rs4.57 Million | ▼ -134.0 pp |
| 2025 | -4.1% | Rs1.65 Million | Rs-40.61 Million | Rs5.88 Million | Rs4.23 Million | ▲ +135.6 pp |
| 2024 | -139.7% | Rs57.55 Million | Rs-41.20 Million | Rs61.53 Million | Rs3.99 Million | ▼ -129.1 pp |
| 2023 | -10.6% | Rs4.49 Million | Rs-42.36 Million | Rs8.20 Million | Rs3.72 Million | ▲ +103.6 pp |
| 2022 | -114.1% | Rs50.45 Million | Rs-44.20 Million | Rs54.01 Million | Rs3.56 Million | ▲ +13.5 pp |
| 2021 | -127.7% | Rs55.48 Million | Rs-43.46 Million | Rs58.84 Million | Rs3.36 Million | ▼ -130.7 pp |
| 2020 | 3.0% | Rs-2.00 Million | Rs-67.00 Million | Rs1.53 Million | Rs3.53 Million | ▼ -2.7 pp |
| 2019 | 5.7% | Rs-3.52 Million | Rs-62.20 Million | Rs977.00K | Rs4.50 Million | ▲ +2.6 pp |
| 2018 | 3.0% | Rs-2.19 Million | Rs-72.85 Million | Rs2.57 Million | Rs4.77 Million | ▼ -29.8 pp |
| 2017 | 32.8% | Rs-73.39 Million | Rs-223.50 Million | Rs7.62 Million | Rs81.02 Million | ▲ +0.8 pp |
| 2016 | 32.1% | Rs-70.74 Million | Rs-220.61 Million | Rs9.81 Million | Rs80.54 Million | ▲ +0.2 pp |
| 2015 | 31.9% | Rs-69.64 Million | Rs-218.63 Million | Rs10.62 Million | Rs80.26 Million | ▼ -0.6 pp |
| 2014 | 32.4% | Rs-70.49 Million | Rs-217.39 Million | Rs7.76 Million | Rs78.25 Million | ▼ -0.2 pp |
| 2013 | 32.6% | Rs-71.08 Million | Rs-217.82 Million | Rs7.21 Million | Rs78.28 Million | ▲ +0.5 pp |
| 2012 | 32.1% | Rs-69.30 Million | Rs-215.94 Million | Rs8.85 Million | Rs78.15 Million | ▲ +0.4 pp |
| 2011 | 31.7% | Rs-68.12 Million | Rs-214.59 Million | Rs9.80 Million | Rs77.92 Million | ▼ -0.1 pp |
| 2010 | 31.9% | Rs-68.48 Million | Rs-214.76 Million | Rs8.79 Million | Rs77.27 Million | ▲ +3.5 pp |
| 2009 | 28.4% | Rs-60.88 Million | Rs-214.47 Million | Rs21.35 Million | Rs82.24 Million | — |