Global Education Limited (GLOBAL) — Working Capital to Net Assets Ratio
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Global Education Limited fund operations to measure how many days the company can operate on defensive assets alone.
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 how much is Global Education Limited worth.
| 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 | — |