Green Circle Decarbonize Technology Limited (GCDT) — Working Capital to Net Assets Ratio

Latest as of March 2025: 181.1%

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 (GCDT) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

181.1%
Working Capital / Net Assets

Working Capital

$-38.03 Million
USD

Current Assets

$7.45 Million
USD

Current Liabilities

$45.49 Million
USD

Green Circle Decarbonize Technology Limited Working Capital to Net Assets (2021–2025)

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 operational self-sufficiency of Green Circle Decarbonize Technology Limi to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Green Circle Decarbonize Technology Limited (2021–2025)

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 live market cap and the full company profile, see Green Circle Decarbonize Technology Limi (GCDT) total market value.

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
pp = percentage points