Globus Spirits Limited Working Capital to Net Assets Ratio
Globus Spirits Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Globus Spirits Limited (2008–2026)
Working capital to net assets ratio of Globus Spirits Limited from 2008 to 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. Explore GLOBUSSPR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Globus Spirits Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Globus Spirits Limited working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see GLOBUSSPR total asset value.
| 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 | — |