Federal-Mogul Goetze (India) Limited. (FMGOETZE) — Working Capital to Net Assets Ratio
Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a Working Capital to Net Assets ratio of 59.4% as of March 2026. Working capital of Rs9.01 Billion (current assets of Rs13.57 Billion minus current liabilities of Rs4.56 Billion) is measured against net assets of Rs15.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Federal-Mogul Goetze (India) Limited. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Federal-Mogul Goetze (India) Limited. Working Capital to Net Assets (2004–2026)
This chart shows how Federal-Mogul Goetze (India) Limited.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 59.4%, reflecting working capital of Rs9.01 Billion against net assets of Rs15.17 Billion INR. See Federal-Mogul Goetze (India) Limited. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Federal-Mogul Goetze (India) Limited. (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Federal-Mogul Goetze (India) Limited. from 2004 to 2026, covering 22 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 FMGOETZE market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 59.4% | Rs9.01 Billion | Rs15.17 Billion | Rs13.57 Billion | Rs4.56 Billion | ▲ +2.2 pp |
| 2025 | 57.2% | Rs7.70 Billion | Rs13.46 Billion | Rs11.64 Billion | Rs3.94 Billion | ▲ +9.5 pp |
| 2024 | 47.7% | Rs5.65 Billion | Rs11.84 Billion | Rs9.43 Billion | Rs3.78 Billion | ▲ +5.8 pp |
| 2023 | 41.9% | Rs4.40 Billion | Rs10.51 Billion | Rs8.35 Billion | Rs3.94 Billion | ▲ +4.5 pp |
| 2022 | 37.4% | Rs3.53 Billion | Rs9.44 Billion | Rs7.04 Billion | Rs3.51 Billion | ▼ -3.1 pp |
| 2021 | 40.5% | Rs3.59 Billion | Rs8.87 Billion | Rs6.97 Billion | Rs3.38 Billion | ▲ +6.1 pp |
| 2020 | 34.5% | Rs3.05 Billion | Rs8.84 Billion | Rs5.41 Billion | Rs2.36 Billion | ▲ +2.4 pp |
| 2019 | 32.1% | Rs2.75 Billion | Rs8.58 Billion | Rs5.27 Billion | Rs2.51 Billion | ▲ +5.7 pp |
| 2018 | 26.4% | Rs2.01 Billion | Rs7.63 Billion | Rs4.60 Billion | Rs2.58 Billion | ▼ -0.2 pp |
| 2017 | 26.6% | Rs1.77 Billion | Rs6.67 Billion | Rs4.72 Billion | Rs2.95 Billion | ▲ +6.7 pp |
| 2016 | 19.9% | Rs1.16 Billion | Rs5.85 Billion | Rs5.19 Billion | Rs4.03 Billion | ▲ +12.8 pp |
| 2015 | 7.0% | Rs378.53 Million | Rs5.38 Billion | Rs4.62 Billion | Rs4.24 Billion | ▲ +4.0 pp |
| 2014 | 3.0% | Rs150.08 Million | Rs4.93 Billion | Rs3.74 Billion | Rs3.59 Billion | ▲ +4.9 pp |
| 2013 | -1.9% | Rs-85.73 Million | Rs4.58 Billion | Rs3.60 Billion | Rs3.69 Billion | ▼ -25.6 pp |
| 2012 | 23.7% | Rs1.11 Billion | Rs4.70 Billion | Rs3.97 Billion | Rs2.86 Billion | ▲ +3.2 pp |
| 2011 | 20.5% | Rs874.10 Million | Rs4.26 Billion | Rs3.08 Billion | Rs2.20 Billion | ▲ +3.3 pp |
| 2010 | 17.2% | Rs658.50 Million | Rs3.83 Billion | Rs2.61 Billion | Rs1.95 Billion | ▲ +1.4 pp |
| 2009 | 15.8% | Rs558.43 Million | Rs3.53 Billion | Rs2.45 Billion | Rs1.89 Billion | ▼ -20.3 pp |
| 2008 | 36.1% | Rs705.45 Million | Rs1.95 Billion | Rs2.72 Billion | Rs2.02 Billion | ▼ -57.3 pp |
| 2007 | 93.4% | Rs987.18 Million | Rs1.06 Billion | Rs2.50 Billion | Rs1.52 Billion | ▲ +94.7 pp |
| 2005 | -1.3% | Rs-22.35 Million | Rs1.68 Billion | Rs1.79 Billion | Rs1.81 Billion | ▲ +23.1 pp |
| 2004 | -24.5% | Rs-391.36 Million | Rs1.60 Billion | Rs1.56 Billion | Rs1.95 Billion | — |