GLOSTER LTD (BSE) Working Capital to Net Assets Ratio
GLOSTER LTD (BSE) working capital to net assets ratio. GLOSTER LTD (BSE) (GLOSTERLTD) has a Working Capital to Net Assets ratio of 17.8% as of March 2026. Working capital of Rs1.93 Billion (current assets of Rs10.30 Billion minus current liabilities of Rs8.37 Billion) is measured against net assets of Rs10.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GLOSTER LTD (BSE) tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GLOSTER LTD (BSE) (2007–2026)
Working capital to net assets ratio of GLOSTER LTD (BSE) from 2007 to 2026. This chart shows how GLOSTER LTD (BSE)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 17.8%, reflecting working capital of Rs1.93 Billion against net assets of Rs10.89 Billion INR. See how many days can GLOSTER LTD (BSE) fund operations to measure how many days the company can operate on defensive assets alone.
GLOSTER LTD (BSE) Working Capital to Net Assets Ratio by Year (2007–2026)
GLOSTER LTD (BSE) working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for GLOSTER LTD (BSE) from 2007 to 2026, covering 20 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 GLOSTERLTD total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.8% | Rs1.93 Billion | Rs10.89 Billion | Rs10.30 Billion | Rs8.37 Billion | ▼ -4.1 pp |
| 2025 | 21.8% | Rs2.37 Billion | Rs10.83 Billion | Rs6.71 Billion | Rs4.35 Billion | ▲ +8.2 pp |
| 2024 | 13.7% | Rs1.52 Billion | Rs11.10 Billion | Rs2.98 Billion | Rs1.47 Billion | ▼ -3.9 pp |
| 2023 | 17.6% | Rs1.90 Billion | Rs10.79 Billion | Rs2.72 Billion | Rs825.39 Million | ▼ -6.7 pp |
| 2022 | 24.3% | Rs2.60 Billion | Rs10.71 Billion | Rs3.30 Billion | Rs700.62 Million | ▲ +1.2 pp |
| 2021 | 23.1% | Rs2.29 Billion | Rs9.94 Billion | Rs3.08 Billion | Rs789.43 Million | ▼ -0.1 pp |
| 2020 | 23.2% | Rs2.16 Billion | Rs9.31 Billion | Rs2.89 Billion | Rs735.81 Million | ▼ -2.8 pp |
| 2019 | 26.0% | Rs2.45 Billion | Rs9.44 Billion | Rs3.04 Billion | Rs589.32 Million | ▲ +5.1 pp |
| 2018 | 20.9% | Rs1.91 Billion | Rs9.11 Billion | Rs2.49 Billion | Rs578.37 Million | ▲ +7.6 pp |
| 2017 | 13.3% | Rs1.15 Billion | Rs8.62 Billion | Rs1.98 Billion | Rs830.56 Million | ▲ +5.0 pp |
| 2016 | 8.2% | Rs674.54 Million | Rs8.18 Billion | Rs2.03 Billion | Rs1.36 Billion | ▼ -3.4 pp |
| 2015 | 11.6% | Rs424.85 Million | Rs3.65 Billion | Rs1.18 Billion | Rs751.82 Million | ▲ +4.6 pp |
| 2014 | 7.0% | Rs278.12 Million | Rs3.95 Billion | Rs1.14 Billion | Rs857.38 Million | ▼ -0.2 pp |
| 2013 | 7.3% | Rs290.75 Million | Rs4.01 Billion | Rs1.20 Billion | Rs909.17 Million | ▼ -0.1 pp |
| 2012 | 7.4% | Rs203.40 Million | Rs2.75 Billion | Rs937.96 Million | Rs734.57 Million | ▼ -21.9 pp |
| 2011 | 29.3% | Rs787.27 Million | Rs2.69 Billion | Rs1.02 Billion | Rs230.70 Million | ▲ +16.9 pp |
| 2010 | 12.4% | Rs327.68 Million | Rs2.65 Billion | Rs691.21 Million | Rs363.52 Million | ▼ -46.6 pp |
| 2009 | 59.0% | Rs303.09 Million | Rs513.63 Million | Rs505.05 Million | Rs201.95 Million | ▲ +7.1 pp |
| 2008 | 51.9% | Rs227.36 Million | Rs438.15 Million | Rs421.84 Million | Rs194.48 Million | ▼ -1.3 pp |
| 2007 | 53.2% | Rs179.43 Million | Rs337.07 Million | Rs299.12 Million | Rs119.69 Million | — |