Ganesha Ecosphere Limited Working Capital to Net Assets Ratio
Ganesha Ecosphere Limited 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. Check Ganesha Ecosphere Limited (GANECOS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ganesha Ecosphere Limited (2006–2026)
Working capital to net assets ratio of Ganesha Ecosphere Limited from 2006 to 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. See operational self-sufficiency of Ganesha Ecosphere Limited to measure how many days the company can operate on defensive assets alone.
Ganesha Ecosphere Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Ganesha Ecosphere Limited working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see Ganesha Ecosphere Limited assets under control.
| 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 | — |