Ganesha Ecosphere Limited (GANECOS) — Working Capital to Net Assets Ratio
Ganesha Ecosphere Limited (GANECOS) has a Working Capital to Net Assets ratio of 40.4% as of September 2025. Working capital of Rs5.10 Billion (current assets of Rs8.49 Billion minus current liabilities of Rs3.39 Billion) is measured against net assets of Rs12.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GANECOS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ganesha Ecosphere Limited Working Capital to Net Assets (2006–2025)
This chart shows how Ganesha Ecosphere Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 40.4%, reflecting working capital of Rs5.10 Billion against net assets of Rs12.62 Billion INR. Check Ganesha Ecosphere Limited (GANECOS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ganesha Ecosphere Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ganesha Ecosphere Limited from 2006 to 2025, covering 20 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 Ganesha Ecosphere Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |