Ganesha Ecosphere Limited (GANECOS) — Working Capital to Net Assets Ratio
Ganesha Ecosphere Limited (GANECOS) has a Working Capital to Net Assets ratio of 39.8% as of March 2026. Working capital of Rs5.08 Billion (current assets of Rs8.21 Billion minus current liabilities of Rs3.14 Billion) is measured against net assets of Rs12.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ganesha Ecosphere Limited (GANECOS) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ganesha Ecosphere Limited Working Capital to Net Assets (2006–2026)
This chart shows how Ganesha Ecosphere Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 39.8%, reflecting working capital of Rs5.08 Billion against net assets of Rs12.76 Billion INR. For the complete balance sheet picture, see Ganesha Ecosphere Limited asset portfolio.
Annual Working Capital to Net Assets for Ganesha Ecosphere Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ganesha Ecosphere Limited from 2006 to 2026, covering 21 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. Check Ganesha Ecosphere Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.8% | Rs5.08 Billion | Rs12.76 Billion | Rs8.21 Billion | Rs3.14 Billion | ▼ -4.5 pp |
| 2025 | 44.3% | Rs5.10 Billion | Rs11.51 Billion | Rs8.46 Billion | Rs3.36 Billion | ▼ -9.9 pp |
| 2024 | 54.2% | Rs5.70 Billion | Rs10.52 Billion | Rs7.26 Billion | Rs1.56 Billion | ▲ +23.8 pp |
| 2023 | 30.3% | Rs1.94 Billion | Rs6.38 Billion | Rs5.26 Billion | Rs3.32 Billion | ▼ -7.6 pp |
| 2022 | 37.9% | Rs2.18 Billion | Rs5.74 Billion | Rs4.62 Billion | Rs2.45 Billion | ▼ -5.1 pp |
| 2021 | 43.1% | Rs2.23 Billion | Rs5.17 Billion | Rs3.92 Billion | Rs1.69 Billion | ▼ -6.9 pp |
| 2020 | 50.0% | Rs2.39 Billion | Rs4.77 Billion | Rs3.46 Billion | Rs1.07 Billion | ▲ +6.4 pp |
| 2019 | 43.6% | Rs1.83 Billion | Rs4.19 Billion | Rs2.88 Billion | Rs1.06 Billion | ▲ +31.0 pp |
| 2018 | 12.6% | Rs331.73 Million | Rs2.63 Billion | Rs2.34 Billion | Rs2.01 Billion | ▲ +1.1 pp |
| 2017 | 11.5% | Rs264.72 Million | Rs2.30 Billion | Rs1.87 Billion | Rs1.61 Billion | ▼ -2.9 pp |
| 2016 | 14.4% | Rs287.78 Million | Rs2.00 Billion | Rs1.53 Billion | Rs1.24 Billion | ▲ +10.4 pp |
| 2015 | 4.0% | Rs71.55 Million | Rs1.78 Billion | Rs1.71 Billion | Rs1.64 Billion | ▲ +20.5 pp |
| 2014 | -16.5% | Rs-205.78 Million | Rs1.25 Billion | Rs1.29 Billion | Rs1.50 Billion | ▼ -21.9 pp |
| 2013 | 5.4% | Rs54.88 Million | Rs1.01 Billion | Rs1.09 Billion | Rs1.04 Billion | ▼ -2.9 pp |
| 2012 | 8.3% | Rs69.51 Million | Rs839.84 Million | Rs969.57 Million | Rs900.06 Million | ▼ -75.1 pp |
| 2011 | 83.4% | Rs511.01 Million | Rs612.92 Million | Rs743.60 Million | Rs232.59 Million | ▲ +4.0 pp |
| 2010 | 79.4% | Rs332.71 Million | Rs419.21 Million | Rs471.36 Million | Rs138.65 Million | ▼ -33.0 pp |
| 2009 | 112.4% | Rs320.11 Million | Rs284.80 Million | Rs440.22 Million | Rs120.11 Million | ▲ +5.4 pp |
| 2008 | 107.0% | Rs264.41 Million | Rs247.05 Million | Rs347.59 Million | Rs83.19 Million | ▲ +8.0 pp |
| 2007 | 99.0% | Rs190.66 Million | Rs192.55 Million | Rs265.95 Million | Rs75.29 Million | ▲ +86.2 pp |
| 2006 | 12.8% | Rs18.94 Million | Rs147.87 Million | Rs186.45 Million | Rs167.50 Million | — |