Global Indemnity PLC Working Capital to Net Assets Ratio
Global Indemnity PLC working capital to net assets ratio. Global Indemnity PLC (GBLI) has a Working Capital to Net Assets ratio of 179.8% as of March 2025. Working capital of $1.24 Billion (current assets of $1.24 Billion minus current liabilities of $2.79 Million) is measured against net assets of $687.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GBLI goodwill-adjusted equity 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 Global Indemnity PLC (2004–2024)
Working capital to net assets ratio of Global Indemnity PLC from 2004 to 2024. This chart shows how Global Indemnity PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of March 2025, the ratio stands at 179.8%, reflecting working capital of $1.24 Billion against net assets of $687.05 Million USD. See defensive interval ratio of Global Indemnity PLC to measure how many days the company can operate on defensive assets alone.
Global Indemnity PLC Working Capital to Net Assets Ratio by Year (2004–2024)
Global Indemnity PLC working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Indemnity PLC from 2004 to 2024, 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 how large is Global Indemnity PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.2% | $83.92 Million | $689.15 Million | $92.10 Million | $8.18 Million | ▲ +138.1 pp |
| 2023 | -125.9% | $-816.80 Million | $648.75 Million | $38.04 Million | $854.84 Million | ▼ -364.5 pp |
| 2022 | 238.6% | $1.49 Billion | $626.23 Million | $1.54 Billion | $47.10 Million | ▲ +200.5 pp |
| 2021 | 38.2% | $712.41 Million | $1.87 Billion | $1.51 Billion | $796.04 Million | ▼ -5.7 pp |
| 2020 | 43.9% | $780.26 Million | $1.78 Billion | $1.46 Billion | $676.42 Million | ▼ -4.4 pp |
| 2019 | 48.3% | $858.96 Million | $1.78 Billion | $1.51 Billion | $651.43 Million | ▼ -87.3 pp |
| 2018 | 135.5% | $852.61 Million | $629.06 Million | $1.55 Billion | $695.02 Million | ▲ +114.9 pp |
| 2017 | 20.6% | $147.95 Million | $718.39 Million | $158.80 Million | $10.85 Million | ▼ -0.3 pp |
| 2016 | 20.9% | $166.99 Million | $797.95 Million | $167.20 Million | $219.00K | ▲ +0.7 pp |
| 2015 | 20.2% | $151.69 Million | $749.93 Million | $156.28 Million | $4.59 Million | ▲ +7.8 pp |
| 2014 | 12.4% | $112.61 Million | $908.29 Million | $115.41 Million | $2.80 Million | ▼ -5.2 pp |
| 2013 | 17.6% | $153.78 Million | $873.28 Million | $155.38 Million | $1.59 Million | ▼ -0.1 pp |
| 2012 | 17.7% | $142.79 Million | $806.62 Million | $149.62 Million | $6.83 Million | ▼ -7.8 pp |
| 2011 | 25.5% | $214.82 Million | $841.66 Million | $223.70 Million | $8.89 Million | ▲ +6.5 pp |
| 2010 | 19.0% | $176.49 Million | $928.67 Million | $176.54 Million | $55.00K | ▼ -6.6 pp |
| 2008 | 25.6% | $162.06 Million | $631.99 Million | $309.09 Million | $147.03 Million | ▼ -87.7 pp |
| 2007 | 113.4% | $948.27 Million | $836.28 Million | $964.03 Million | $15.76 Million | ▼ -48.9 pp |
| 2006 | 162.3% | $1.24 Billion | $763.27 Million | $1.26 Billion | $17.65 Million | ▼ -64.4 pp |
| 2005 | 226.7% | $1.45 Billion | $639.99 Million | $1.50 Billion | $48.15 Million | ▼ -178.2 pp |
| 2004 | 404.9% | $1.75 Billion | $432.55 Million | $1.77 Billion | $22.70 Million | — |