GRM Overseas Limited Working Capital to Net Assets Ratio
GRM Overseas Limited working capital to net assets ratio. GRM Overseas Limited (GRMOVER) has a Working Capital to Net Assets ratio of 90.3% as of September 2025. Working capital of Rs4.32 Billion (current assets of Rs8.14 Billion minus current liabilities of Rs3.82 Billion) is measured against net assets of Rs4.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GRMOVER tangible net assets ratio 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 GRM Overseas Limited (2009–2025)
Working capital to net assets ratio of GRM Overseas Limited from 2009 to 2025. This chart shows how GRM Overseas Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 90.3%, reflecting working capital of Rs4.32 Billion against net assets of Rs4.78 Billion INR. See how many days can GRM Overseas Limited fund operations to measure how many days the company can operate on defensive assets alone.
GRM Overseas Limited Working Capital to Net Assets Ratio by Year (2009–2025)
GRM Overseas Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GRM Overseas Limited from 2009 to 2025, covering 17 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 GRMOVER asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.0% | Rs3.81 Billion | Rs4.28 Billion | Rs8.60 Billion | Rs4.79 Billion | ▲ +1.9 pp |
| 2024 | 87.1% | Rs2.90 Billion | Rs3.33 Billion | Rs7.24 Billion | Rs4.35 Billion | ▲ +4.5 pp |
| 2023 | 82.6% | Rs2.27 Billion | Rs2.75 Billion | Rs7.33 Billion | Rs5.06 Billion | ▲ +0.7 pp |
| 2022 | 82.0% | Rs1.69 Billion | Rs2.07 Billion | Rs6.27 Billion | Rs4.58 Billion | ▲ +8.4 pp |
| 2021 | 73.6% | Rs994.48 Million | Rs1.35 Billion | Rs3.77 Billion | Rs2.78 Billion | ▲ +14.3 pp |
| 2020 | 59.2% | Rs532.36 Million | Rs899.19 Million | Rs3.21 Billion | Rs2.67 Billion | ▲ +15.6 pp |
| 2019 | 43.6% | Rs265.04 Million | Rs607.63 Million | Rs4.55 Billion | Rs4.29 Billion | ▼ -132.0 pp |
| 2018 | 175.6% | Rs908.89 Million | Rs517.59 Million | Rs4.24 Billion | Rs3.33 Billion | ▲ +7.3 pp |
| 2017 | 168.3% | Rs707.86 Million | Rs420.71 Million | Rs2.78 Billion | Rs2.07 Billion | ▲ +8.6 pp |
| 2016 | 159.7% | Rs582.63 Million | Rs364.84 Million | Rs1.62 Billion | Rs1.03 Billion | ▲ +12.5 pp |
| 2015 | 147.2% | Rs506.98 Million | Rs344.33 Million | Rs2.21 Billion | Rs1.70 Billion | ▼ -2.5 pp |
| 2014 | 149.7% | Rs447.11 Million | Rs298.64 Million | Rs1.89 Billion | Rs1.44 Billion | ▲ +23.1 pp |
| 2013 | 126.6% | Rs327.89 Million | Rs259.00 Million | Rs1.18 Billion | Rs848.15 Million | ▲ +36.0 pp |
| 2012 | 90.6% | Rs217.32 Million | Rs239.80 Million | Rs987.54 Million | Rs770.23 Million | ▼ -185.3 pp |
| 2011 | 275.9% | Rs776.08 Million | Rs281.32 Million | Rs893.13 Million | Rs117.05 Million | ▲ +12.0 pp |
| 2010 | 263.9% | Rs681.27 Million | Rs258.15 Million | Rs806.66 Million | Rs125.39 Million | ▲ +92.1 pp |
| 2009 | 171.8% | Rs377.55 Million | Rs219.77 Million | Rs472.18 Million | Rs94.63 Million | — |