Gibui Holdings Ltd Working Capital to Net Assets Ratio
Gibui Holdings Ltd 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. Check GIBUI 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 Gibui Holdings Ltd (2013–2021)
Working capital to net assets ratio of Gibui Holdings Ltd from 2013 to 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 defensive interval ratio of Gibui Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Gibui Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2021)
Gibui Holdings Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Gibui Holdings Ltd (GIBUI) total assets.
| 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 | — |