Gibui Holdings Ltd (GIBUI) — Working Capital to Net Assets Ratio
Gibui Holdings Ltd (GIBUI) has a Working Capital to Net Assets ratio of 113.4% as of March 2022. Working capital of ILA101.84 Million (current assets of ILA366.53 Million minus current liabilities of ILA264.69 Million) is measured against net assets of ILA89.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GIBUI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gibui Holdings Ltd Working Capital to Net Assets (2013–2021)
This chart shows how Gibui Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of March 2022, the ratio stands at 113.4%, reflecting working capital of ILA101.84 Million against net assets of ILA89.79 Million ILA. See Gibui Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gibui Holdings Ltd (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gibui Holdings Ltd from 2013 to 2021, covering 9 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 Gibui Holdings Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 150.7% | ILA130.65 Million | ILA86.71 Million | ILA375.20 Million | ILA244.56 Million | ▲ +17.1 pp |
| 2020 | 133.6% | ILA53.41 Million | ILA39.99 Million | ILA193.88 Million | ILA140.47 Million | ▼ -91.8 pp |
| 2019 | 225.4% | ILA61.07 Million | ILA27.09 Million | ILA158.22 Million | ILA97.15 Million | ▲ +125.4 pp |
| 2018 | 100.0% | ILA-1.25 Million | ILA-1.25 Million | ILA35.00K | ILA1.28 Million | ▲ +0.0 pp |
| 2017 | 100.0% | ILA-1.01 Million | ILA-1.01 Million | ILA803.00K | ILA1.81 Million | ▲ +0.0 pp |
| 2016 | 100.0% | ILA-345.00K | ILA-345.00K | ILA1.60 Million | ILA1.94 Million | ▲ +0.0 pp |
| 2015 | 100.0% | ILA993.00K | ILA993.00K | ILA2.80 Million | ILA1.81 Million | ▲ +67.0 pp |
| 2014 | 33.0% | ILA13.80 Million | ILA41.78 Million | ILA42.07 Million | ILA28.27 Million | ▼ -12.6 pp |
| 2013 | 45.6% | ILA29.59 Million | ILA64.90 Million | ILA49.45 Million | ILA19.87 Million | — |