Globe Textiles (India) Limited (GLOBE) — Working Capital to Net Assets Ratio
Globe Textiles (India) Limited (GLOBE) has a Working Capital to Net Assets ratio of 61.6% as of March 2026. Working capital of Rs900.26 Million (current assets of Rs3.48 Billion minus current liabilities of Rs2.58 Billion) is measured against net assets of Rs1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Globe Textiles (India) Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globe Textiles (India) Limited Working Capital to Net Assets (2012–2026)
This chart shows how Globe Textiles (India) Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 61.6%, reflecting working capital of Rs900.26 Million against net assets of Rs1.46 Billion INR. For the complete balance sheet picture, see GLOBE total asset value.
Annual Working Capital to Net Assets for Globe Textiles (India) Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globe Textiles (India) Limited from 2012 to 2026, covering 15 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. Check GLOBE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 61.6% | Rs900.26 Million | Rs1.46 Billion | Rs3.48 Billion | Rs2.58 Billion | ▲ +9.4 pp |
| 2025 | 52.2% | Rs761.83 Million | Rs1.46 Billion | Rs3.04 Billion | Rs2.28 Billion | ▼ -34.0 pp |
| 2024 | 86.2% | Rs895.43 Million | Rs1.04 Billion | Rs2.17 Billion | Rs1.27 Billion | ▼ -0.1 pp |
| 2023 | 86.3% | Rs469.73 Million | Rs544.10 Million | Rs2.06 Billion | Rs1.59 Billion | ▲ +13.0 pp |
| 2022 | 73.3% | Rs364.51 Million | Rs497.39 Million | Rs2.25 Billion | Rs1.89 Billion | ▼ -6.3 pp |
| 2021 | 79.5% | Rs340.06 Million | Rs427.56 Million | Rs1.94 Billion | Rs1.60 Billion | ▲ +19.7 pp |
| 2020 | 59.8% | Rs257.63 Million | Rs430.80 Million | Rs1.64 Billion | Rs1.39 Billion | ▼ -2.7 pp |
| 2019 | 62.5% | Rs241.56 Million | Rs386.38 Million | Rs1.18 Billion | Rs937.64 Million | ▲ +7.7 pp |
| 2018 | 54.8% | Rs191.35 Million | Rs348.99 Million | Rs1.10 Billion | Rs912.80 Million | ▲ +16.4 pp |
| 2017 | 38.4% | Rs96.24 Million | Rs250.60 Million | Rs876.92 Million | Rs780.67 Million | ▼ -12.3 pp |
| 2016 | 50.7% | Rs109.83 Million | Rs216.72 Million | Rs678.98 Million | Rs569.15 Million | ▼ -1.3 pp |
| 2015 | 51.9% | Rs104.11 Million | Rs200.42 Million | Rs561.91 Million | Rs457.81 Million | ▼ -22.7 pp |
| 2014 | 74.6% | Rs101.48 Million | Rs136.00 Million | Rs624.22 Million | Rs522.74 Million | ▲ +5.1 pp |
| 2013 | 69.5% | Rs63.91 Million | Rs91.99 Million | Rs406.79 Million | Rs342.88 Million | ▼ -27.2 pp |
| 2012 | 96.7% | Rs54.22 Million | Rs56.06 Million | Rs261.06 Million | Rs206.85 Million | — |