Ganges Securities Limited (GANGESSECU) — Working Capital to Net Assets Ratio

Latest as of March 2026: 1.6%

Ganges Securities Limited (GANGESSECU) has a Working Capital to Net Assets ratio of 1.6% as of March 2026. Working capital of Rs89.06 Million (current assets of Rs97.40 Million minus current liabilities of Rs8.34 Million) is measured against net assets of Rs5.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Ganges Securities Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.6%
Working Capital / Net Assets

Working Capital

Rs89.06 Million
INR

Current Assets

Rs97.40 Million
INR

Current Liabilities

Rs8.34 Million
INR

Ganges Securities Limited Working Capital to Net Assets (2016–2026)

This chart shows how Ganges Securities Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 1.6%, reflecting working capital of Rs89.06 Million against net assets of Rs5.40 Billion INR. For the complete balance sheet picture, see Ganges Securities Limited assets under control.

Annual Working Capital to Net Assets for Ganges Securities Limited (2016–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ganges Securities Limited from 2016 to 2026, covering 11 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 Ganges Securities 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 1.6% Rs89.06 Million Rs5.40 Billion Rs97.40 Million Rs8.34 Million ▼ -5.0 pp
2025 6.7% Rs450.67 Million Rs6.76 Billion Rs462.09 Million Rs11.41 Million ▼ -4.1 pp
2024 10.7% Rs585.05 Million Rs5.45 Billion Rs617.03 Million Rs31.98 Million ▼ -1.0 pp
2023 11.7% Rs527.97 Million Rs4.51 Billion Rs566.18 Million Rs38.22 Million ▲ +0.8 pp
2022 10.9% Rs677.00 Million Rs6.24 Billion Rs715.56 Million Rs38.56 Million ▼ -10.1 pp
2021 21.0% Rs708.58 Million Rs3.38 Billion Rs745.50 Million Rs36.92 Million ▼ -8.9 pp
2020 29.9% Rs623.10 Million Rs2.08 Billion Rs687.46 Million Rs64.36 Million ▲ +11.6 pp
2019 18.3% Rs578.12 Million Rs3.16 Billion Rs619.51 Million Rs41.39 Million ▼ -29.4 pp
2018 47.7% Rs456.27 Million Rs957.52 Million Rs532.94 Million Rs76.67 Million ▲ +7.2 pp
2017 40.5% Rs350.29 Million Rs865.79 Million Rs481.82 Million Rs131.53 Million ▼ -59.5 pp
2016 100.0% Rs120.00K Rs120.00K Rs126.00K Rs6.00K
pp = percentage points