Indus Gas Ltd (59Q) — Working Capital to Net Assets Ratio
Indus Gas Ltd (59Q) has a Working Capital to Net Assets ratio of 22.1% as of September 2024. Working capital of €80.57 Million (current assets of €117.13 Million minus current liabilities of €36.56 Million) is measured against net assets of €364.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indus Gas Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indus Gas Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Indus Gas Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2024, the ratio stands at 22.1%, reflecting working capital of €80.57 Million against net assets of €364.27 Million EUR. For the complete balance sheet picture, see how large is Indus Gas Ltd's balance sheet.
Annual Working Capital to Net Assets for Indus Gas Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indus Gas Ltd from 2014 to 2024, covering 11 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. Read 59Q total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.6% | €71.36 Million | €363.63 Million | €118.94 Million | €47.58 Million | ▼ -10.9 pp |
| 2023 | 30.5% | €104.86 Million | €343.44 Million | €135.69 Million | €30.83 Million | ▲ +38.6 pp |
| 2022 | -8.1% | €-25.24 Million | €312.56 Million | €154.43 Million | €179.67 Million | ▼ -56.1 pp |
| 2021 | 48.0% | €133.08 Million | €277.35 Million | €166.88 Million | €33.80 Million | ▲ +25.5 pp |
| 2020 | 22.5% | €56.05 Million | €249.42 Million | €93.84 Million | €37.79 Million | ▲ +0.6 pp |
| 2019 | 21.9% | €43.82 Million | €200.37 Million | €94.18 Million | €50.37 Million | ▲ +15.7 pp |
| 2018 | 6.1% | €10.02 Million | €162.88 Million | €53.82 Million | €43.80 Million | ▲ +35.8 pp |
| 2017 | -29.7% | €-38.33 Million | €129.25 Million | €19.07 Million | €57.39 Million | ▼ -47.7 pp |
| 2016 | 18.0% | €18.72 Million | €103.87 Million | €68.70 Million | €49.98 Million | ▲ +44.1 pp |
| 2015 | -26.1% | €-23.00 Million | €88.16 Million | €24.13 Million | €47.13 Million | ▲ +114.1 pp |
| 2014 | -140.2% | €-100.79 Million | €71.92 Million | €18.56 Million | €119.35 Million | — |