Globe Textiles (India) Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 61.6%

Globe Textiles (India) Limited 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. Check Globe Textiles (India) Limited (GLOBE) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

61.6%
Working Capital / Net Assets

Working Capital

Rs900.26 Million
INR

Current Assets

Rs3.48 Billion
INR

Current Liabilities

Rs2.58 Billion
INR

Working Capital to Net Assets Ratio of Globe Textiles (India) Limited (2012–2026)

Working capital to net assets ratio of Globe Textiles (India) Limited from 2012 to 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. See how many days can Globe Textiles (India) Limited fund operations to measure how many days the company can operate on defensive assets alone.

Globe Textiles (India) Limited Working Capital to Net Assets Ratio by Year (2012–2026)

Globe Textiles (India) Limited working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see GLOBE current and non-current assets.

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 —
pp = percentage points