Globus Spirits Limited (GLOBUSSPR) — Working Capital to Net Assets Ratio
Globus Spirits Limited (GLOBUSSPR) has a Working Capital to Net Assets ratio of 0.4% as of March 2026. Working capital of Rs48.47 Million (current assets of Rs8.32 Billion minus current liabilities of Rs8.27 Billion) is measured against net assets of Rs10.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GLOBUSSPR 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
Globus Spirits Limited Working Capital to Net Assets (2008–2026)
This chart shows how Globus Spirits Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 0.4%, reflecting working capital of Rs48.47 Million against net assets of Rs10.89 Billion INR. See Globus Spirits Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Globus Spirits Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globus Spirits Limited from 2008 to 2026, covering 19 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 market value of Globus Spirits Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.4% | Rs48.47 Million | Rs10.89 Billion | Rs8.32 Billion | Rs8.27 Billion | ▲ +3.7 pp |
| 2025 | -3.3% | Rs-322.94 Million | Rs9.91 Billion | Rs8.07 Billion | Rs8.39 Billion | ▼ -6.2 pp |
| 2024 | 2.9% | Rs282.20 Million | Rs9.74 Billion | Rs6.32 Billion | Rs6.04 Billion | ▼ -2.0 pp |
| 2023 | 4.9% | Rs437.28 Million | Rs8.87 Billion | Rs5.07 Billion | Rs4.63 Billion | ▼ -12.0 pp |
| 2022 | 16.9% | Rs1.31 Billion | Rs7.72 Billion | Rs3.87 Billion | Rs2.56 Billion | ▲ +5.3 pp |
| 2021 | 11.6% | Rs683.19 Million | Rs5.91 Billion | Rs3.04 Billion | Rs2.36 Billion | ▲ +13.6 pp |
| 2020 | -2.0% | Rs-89.86 Million | Rs4.46 Billion | Rs1.76 Billion | Rs1.85 Billion | ▲ +3.7 pp |
| 2019 | -5.7% | Rs-225.24 Million | Rs3.97 Billion | Rs1.52 Billion | Rs1.74 Billion | ▲ +20.9 pp |
| 2018 | -26.5% | Rs-991.20 Million | Rs3.73 Billion | Rs1.25 Billion | Rs2.24 Billion | ▲ +2.0 pp |
| 2017 | -28.5% | Rs-1.05 Billion | Rs3.68 Billion | Rs1.19 Billion | Rs2.24 Billion | ▼ -11.4 pp |
| 2016 | -17.1% | Rs-616.50 Million | Rs3.61 Billion | Rs1.17 Billion | Rs1.78 Billion | ▲ +6.5 pp |
| 2015 | -23.6% | Rs-835.62 Million | Rs3.55 Billion | Rs1.08 Billion | Rs1.92 Billion | ▼ -6.5 pp |
| 2014 | -17.0% | Rs-597.64 Million | Rs3.51 Billion | Rs1.15 Billion | Rs1.75 Billion | ▼ -12.4 pp |
| 2013 | -4.7% | Rs-163.19 Million | Rs3.50 Billion | Rs1.61 Billion | Rs1.77 Billion | ▼ -1.8 pp |
| 2012 | -2.9% | Rs-70.83 Million | Rs2.47 Billion | Rs1.53 Billion | Rs1.60 Billion | ▼ -12.7 pp |
| 2011 | 9.9% | Rs207.91 Million | Rs2.11 Billion | Rs1.28 Billion | Rs1.07 Billion | ▼ -25.5 pp |
| 2010 | 35.4% | Rs571.49 Million | Rs1.61 Billion | Rs1.13 Billion | Rs561.30 Million | ▼ -11.3 pp |
| 2009 | 46.7% | Rs279.36 Million | Rs597.73 Million | Rs648.64 Million | Rs369.28 Million | ▼ -8.8 pp |
| 2008 | 55.6% | Rs260.29 Million | Rs468.42 Million | Rs530.07 Million | Rs269.78 Million | — |