Globrands Group Ltd (GLRS) — Working Capital to Net Assets Ratio
Globrands Group Ltd (GLRS) has a Working Capital to Net Assets ratio of 24.0% as of December 2025. Working capital of ILA18.21 Million (current assets of ILA544.27 Million minus current liabilities of ILA526.06 Million) is measured against net assets of ILA75.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GLRS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globrands Group Ltd Working Capital to Net Assets (2016–2025)
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 December 2025, the ratio stands at 24.0%, reflecting working capital of ILA18.21 Million against net assets of ILA75.79 Million ILA. Check tangible net worth ratio of Globrands Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Globrands Group Ltd (2016–2025)
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 live market cap and the full company profile, see GLRS market cap.
| 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 | — |