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 financial agility of Indus Gas Ltd to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Indus Gas Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Indus Gas Ltd market cap and net worth.
| 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 | — |