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 55.0% as of September 2025. Working capital of Rs835.54 Million (current assets of Rs3.50 Billion minus current liabilities of Rs2.67 Billion) is measured against net assets of Rs1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GLOBE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globe Textiles (India) Limited Working Capital to Net Assets (2012–2025)
This chart shows how Globe Textiles (India) 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 55.0%, reflecting working capital of Rs835.54 Million against net assets of Rs1.52 Billion INR. See GLOBE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Globe Textiles (India) Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globe Textiles (India) 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 GLOBE market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |