Indus Gas Limited (INDI) — Working Capital to Net Assets Ratio

Latest as of September 2024: 22.1%

Indus Gas Limited (INDI) has a Working Capital to Net Assets ratio of 22.1% as of September 2024. Working capital of GBX80.57 Million (current assets of GBX117.13 Million minus current liabilities of GBX36.56 Million) is measured against net assets of GBX364.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Indus Gas Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

22.1%
Working Capital / Net Assets

Working Capital

GBX80.57 Million
GBX

Current Assets

GBX117.13 Million
GBX

Current Liabilities

GBX36.56 Million
GBX

Indus Gas Limited Working Capital to Net Assets (2008–2024)

This chart shows how Indus Gas Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2024, the ratio stands at 22.1%, reflecting working capital of GBX80.57 Million against net assets of GBX364.27 Million GBX. Check Indus Gas Limited (INDI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Indus Gas Limited (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Indus Gas Limited from 2008 to 2024, covering 17 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 value of Indus Gas Limited.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.6% GBX71.36 Million GBX363.63 Million GBX118.94 Million GBX47.58 Million ▼ -10.9 pp
2023 30.5% GBX104.86 Million GBX343.44 Million GBX135.69 Million GBX30.83 Million ▲ +38.6 pp
2022 -8.1% GBX-25.24 Million GBX312.56 Million GBX154.43 Million GBX179.67 Million ▼ -56.1 pp
2021 48.0% GBX133.08 Million GBX277.35 Million GBX166.88 Million GBX33.80 Million ▲ +25.5 pp
2020 22.5% GBX56.05 Million GBX249.42 Million GBX93.84 Million GBX37.79 Million ▲ +0.6 pp
2019 21.9% GBX43.82 Million GBX200.37 Million GBX94.18 Million GBX50.37 Million ▲ +15.7 pp
2018 6.1% GBX10.02 Million GBX162.88 Million GBX53.82 Million GBX43.80 Million ▲ +35.8 pp
2017 -29.7% GBX-38.33 Million GBX129.25 Million GBX19.07 Million GBX57.39 Million ▼ -47.7 pp
2016 18.0% GBX18.72 Million GBX103.87 Million GBX68.70 Million GBX49.98 Million ▲ +44.1 pp
2015 -26.1% GBX-23.00 Million GBX88.16 Million GBX24.13 Million GBX47.13 Million ▲ +113.1 pp
2014 -139.1% GBX-100.07 Million GBX71.92 Million GBX19.29 Million GBX119.35 Million ▼ -49.0 pp
2013 -90.2% GBX-54.23 Million GBX60.14 Million GBX23.72 Million GBX77.95 Million ▲ +9.3 pp
2012 -99.5% GBX-58.29 Million GBX58.59 Million GBX9.23 Million GBX67.53 Million ▼ -30.9 pp
2011 -68.6% GBX-39.27 Million GBX57.22 Million GBX10.65 Million GBX49.91 Million ▼ -52.3 pp
2010 -16.3% GBX-9.51 Million GBX58.35 Million GBX15.37 Million GBX24.88 Million ▲ +24.4 pp
2009 -40.7% GBX-23.42 Million GBX57.57 Million GBX23.42 Million GBX46.84 Million ▲ +87.8 pp
2008 -128.5% GBX-28.68 Million GBX22.32 Million GBX10.61 Million GBX39.29 Million
pp = percentage points