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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Globrands Group Ltd to measure how many days the company can operate on defensive assets alone.
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 market cap of Globrands Group Ltd.
| 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 | — |