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 GODIGIT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Go Digit General Insurance Ltd (GODIGIT) total assets.
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. Check Go Digit General Insurance Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |