Globus Spirits Limited (GLOBUSSPR) — Working Capital to Net Assets Ratio
Globus Spirits Limited (GLOBUSSPR) has a Working Capital to Net Assets ratio of -4.9% as of September 2025. Working capital of Rs-507.56 Million (current assets of Rs7.87 Billion minus current liabilities of Rs8.38 Billion) is measured against net assets of Rs10.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Globus Spirits Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globus Spirits Limited Working Capital to Net Assets (2008–2025)
This chart shows how Globus Spirits Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -4.9%, reflecting working capital of Rs-507.56 Million against net assets of Rs10.30 Billion INR. Check how tangible is Globus Spirits Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Globus Spirits Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globus Spirits Limited from 2008 to 2025, covering 18 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 how much is Globus Spirits Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |