Global Education Limited Working Capital to Net Assets Ratio
Global Education Limited 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. Check GLOBAL intangible-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 Global Education Limited (2012–2025)
Working capital to net assets ratio of Global Education Limited from 2012 to 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 GLOBAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Global Education Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Global Education Limited working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Global Education Limited.
| 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 | — |