Go Digit General Insurance Ltd (GODIGIT) — Working Capital to Net Assets Ratio
Go Digit General Insurance Ltd (GODIGIT) has a Working Capital to Net Assets ratio of -246.7% as of September 2024. Working capital of Rs-115.12 Billion (current assets of Rs1.43 Billion minus current liabilities of Rs116.55 Billion) is measured against net assets of Rs46.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Go Digit General Insurance Ltd (GODIGIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Go Digit General Insurance Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Go Digit General Insurance Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2024, the ratio stands at -246.7%, reflecting working capital of Rs-115.12 Billion against net assets of Rs46.66 Billion INR. See how many days can Go Digit General Insurance Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Go Digit General Insurance Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Go Digit General Insurance Ltd from 2018 to 2025, covering 8 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 cap of Go Digit General Insurance Ltd.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -226.9% | Rs-104.67 Billion | Rs46.12 Billion | Rs24.37 Billion | Rs129.04 Billion | ▼ -226.4 pp |
| 2024 | -0.5% | Rs-182.76 Million | Rs34.43 Billion | Rs3.56 Billion | Rs3.74 Billion | ▼ -58.4 pp |
| 2023 | 57.8% | Rs19.35 Billion | Rs33.47 Billion | Rs21.23 Billion | Rs1.87 Billion | ▼ -33.8 pp |
| 2022 | 91.6% | Rs26.75 Billion | Rs29.19 Billion | Rs28.99 Billion | Rs2.24 Billion | ▲ +25.3 pp |
| 2021 | 66.3% | Rs12.43 Billion | Rs18.75 Billion | Rs13.57 Billion | Rs1.15 Billion | ▲ +67.0 pp |
| 2020 | -0.7% | Rs-121.81 Million | Rs16.35 Billion | Rs742.53 Million | Rs864.34 Million | ▼ -9.5 pp |
| 2019 | 8.8% | Rs725.49 Million | Rs8.26 Billion | Rs1.13 Billion | Rs404.11 Million | ▲ +4.4 pp |
| 2018 | 4.4% | Rs153.57 Million | Rs3.50 Billion | Rs341.54 Million | Rs187.97 Million | — |