Globrands Group Ltd Working Capital to Net Assets Ratio
Globrands Group Ltd working capital to net assets ratio. Globrands Group Ltd (GLRS) has a Working Capital to Net Assets ratio of 73.6% as of June 2026. Working capital of ILA80.89 Million (current assets of ILA494.36 Million minus current liabilities of ILA413.47 Million) is measured against net assets of ILA109.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Globrands Group Ltd (GLRS) tangible 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 Globrands Group Ltd (2016–2025)
Working capital to net assets ratio of Globrands Group Ltd from 2016 to 2025. This chart shows how Globrands Group Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 73.6%, reflecting working capital of ILA80.89 Million against net assets of ILA109.87 Million ILA. See defensive interval ratio of Globrands Group Ltd to measure how many days the company can operate on defensive assets alone.
Globrands Group Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Globrands Group Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Globrands Group Ltd from 2016 to 2025, covering 10 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 GLRS asset base.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.0% | ILA18.21 Million | ILA75.79 Million | ILA544.27 Million | ILA526.06 Million | ▲ +5.4 pp |
| 2024 | 18.7% | ILA11.44 Million | ILA61.28 Million | ILA481.12 Million | ILA469.69 Million | ▼ -16.9 pp |
| 2023 | 35.5% | ILA16.98 Million | ILA47.77 Million | ILA408.88 Million | ILA391.90 Million | ▼ -36.3 pp |
| 2022 | 71.8% | ILA39.92 Million | ILA55.56 Million | ILA361.93 Million | ILA322.01 Million | ▲ +14.4 pp |
| 2021 | 57.4% | ILA31.92 Million | ILA55.62 Million | ILA224.87 Million | ILA192.94 Million | ▲ +4.7 pp |
| 2020 | 52.7% | ILA27.30 Million | ILA51.83 Million | ILA226.78 Million | ILA199.49 Million | ▲ +8.5 pp |
| 2019 | 44.1% | ILA20.81 Million | ILA47.16 Million | ILA195.45 Million | ILA174.64 Million | ▼ -20.7 pp |
| 2018 | 64.8% | ILA31.70 Million | ILA48.93 Million | ILA196.87 Million | ILA165.17 Million | ▲ +5.8 pp |
| 2017 | 58.9% | ILA28.09 Million | ILA47.65 Million | ILA197.56 Million | ILA169.47 Million | ▲ +14.3 pp |
| 2016 | 44.7% | ILA16.58 Million | ILA37.12 Million | ILA190.71 Million | ILA174.13 Million | — |