Green Circle Decarbonize Technology Limited Working Capital to Net Assets Ratio
Green Circle Decarbonize Technology Limited working capital to net assets ratio. Green Circle Decarbonize Technology Limited (GCDT) has a Working Capital to Net Assets ratio of 181.1% as of March 2025. Working capital of $-38.03 Million (current assets of $7.45 Million minus current liabilities of $45.49 Million) is measured against net assets of $-21.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Green Circle Decarbonize Technology Limi balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Green Circle Decarbonize Technology Limited (2021–2025)
Working capital to net assets ratio of Green Circle Decarbonize Technology Limited from 2021 to 2025. This chart shows how Green Circle Decarbonize Technology Limited's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 181.1%, reflecting working capital of $-38.03 Million against net assets of $-21.00 Million USD. See Green Circle Decarbonize Technology Limi (GCDT) defensive interval to measure how many days the company can operate on defensive assets alone.
Green Circle Decarbonize Technology Limited Working Capital to Net Assets Ratio by Year (2021–2025)
Green Circle Decarbonize Technology Limited working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Green Circle Decarbonize Technology Limited from 2021 to 2025, covering 3 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 total assets of Green Circle Decarbonize Technology Limi.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 181.1% | $-38.03 Million | $-21.00 Million | $7.45 Million | $45.49 Million | ▼ -40.6 pp |
| 2024 | 221.7% | $-35.96 Million | $-16.22 Million | $4.04 Million | $40.00 Million | ▲ +14.2 pp |
| 2021 | 207.5% | $-40.97 Million | $-19.74 Million | $3.13 Million | $44.10 Million | — |