Global Education Limited (GLOBAL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.4%

Global Education Limited (GLOBAL) has a Working Capital to Net Assets ratio of 30.4% as of September 2025. Working capital of Rs361.06 Million (current assets of Rs494.85 Million minus current liabilities of Rs133.78 Million) is measured against net assets of Rs1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Global Education Limited (GLOBAL) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

30.4%
Working Capital / Net Assets

Working Capital

Rs361.06 Million
INR

Current Assets

Rs494.85 Million
INR

Current Liabilities

Rs133.78 Million
INR

Global Education Limited Working Capital to Net Assets (2012–2025)

This chart shows how Global Education Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 30.4%, reflecting working capital of Rs361.06 Million against net assets of Rs1.19 Billion INR. Check GLOBAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Global Education Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Global Education Limited from 2012 to 2025, covering 14 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 Global Education Limited stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.2% Rs495.85 Million Rs1.10 Billion Rs549.24 Million Rs53.40 Million ▼ -9.4 pp
2024 54.5% Rs484.47 Million Rs888.37 Million Rs564.58 Million Rs80.11 Million ▲ +7.6 pp
2023 47.0% Rs306.93 Million Rs653.37 Million Rs389.20 Million Rs82.28 Million ▼ -14.7 pp
2022 61.7% Rs288.16 Million Rs467.11 Million Rs340.90 Million Rs52.74 Million ▼ -22.5 pp
2021 84.2% Rs335.60 Million Rs398.42 Million Rs368.07 Million Rs32.47 Million ▲ +6.0 pp
2020 78.2% Rs289.72 Million Rs370.38 Million Rs330.00 Million Rs40.28 Million ▲ +9.3 pp
2019 68.9% Rs208.43 Million Rs302.52 Million Rs252.06 Million Rs43.62 Million ▼ -16.2 pp
2018 85.1% Rs213.98 Million Rs251.57 Million Rs251.28 Million Rs37.30 Million ▲ +15.2 pp
2017 69.9% Rs138.72 Million Rs198.46 Million Rs167.14 Million Rs28.43 Million ▲ +10.8 pp
2016 59.1% Rs31.35 Million Rs53.01 Million Rs58.62 Million Rs27.27 Million ▲ +6.8 pp
2015 52.3% Rs12.85 Million Rs24.57 Million Rs19.61 Million Rs6.76 Million ▲ +29.7 pp
2014 22.6% Rs3.09 Million Rs13.69 Million Rs8.53 Million Rs5.44 Million ▼ -67.5 pp
2013 90.1% Rs3.73 Million Rs4.14 Million Rs6.28 Million Rs2.55 Million ▼ -9.9 pp
2012 100.0% Rs30.82K Rs30.82K Rs126.42K Rs95.61K
pp = percentage points