Gujarat Lease Financing Limited (GLFL) — Working Capital to Net Assets Ratio
Gujarat Lease Financing Limited (GLFL) has a Working Capital to Net Assets ratio of -141.1% as of September 2025. Working capital of Rs57.77 Million (current assets of Rs62.15 Million minus current liabilities of Rs4.38 Million) is measured against net assets of Rs-40.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gujarat Lease Financing Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gujarat Lease Financing Limited Working Capital to Net Assets (2009–2025)
This chart shows how Gujarat Lease Financing Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at -141.1%, reflecting working capital of Rs57.77 Million against net assets of Rs-40.94 Million INR. See Gujarat Lease Financing Limited (GLFL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gujarat Lease Financing Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gujarat Lease Financing Limited from 2009 to 2025, covering 17 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 GLFL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |