Garware Technical Fibres Limited (GARFIBRES) — Working Capital to Net Assets Ratio
Garware Technical Fibres Limited (GARFIBRES) has a Working Capital to Net Assets ratio of 55.8% as of March 2026. Working capital of Rs7.56 Billion (current assets of Rs11.92 Billion minus current liabilities of Rs4.35 Billion) is measured against net assets of Rs13.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Garware Technical Fibres Limited (GARFIBRES) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garware Technical Fibres Limited Working Capital to Net Assets (2006–2026)
This chart shows how Garware Technical Fibres 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 55.8%, reflecting working capital of Rs7.56 Billion against net assets of Rs13.54 Billion INR. See how many days can Garware Technical Fibres Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Garware Technical Fibres Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Garware Technical Fibres 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 live market cap and the full company profile, see Garware Technical Fibres Limited (GARFIBRES) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.8% | Rs7.56 Billion | Rs13.54 Billion | Rs11.92 Billion | Rs4.35 Billion | ▲ +24.0 pp |
| 2025 | 31.8% | Rs3.95 Billion | Rs12.42 Billion | Rs8.46 Billion | Rs4.51 Billion | ▼ -4.1 pp |
| 2024 | 35.9% | Rs4.43 Billion | Rs12.34 Billion | Rs9.27 Billion | Rs4.83 Billion | ▲ +18.3 pp |
| 2023 | 17.6% | Rs1.79 Billion | Rs10.16 Billion | Rs6.10 Billion | Rs4.31 Billion | ▼ -25.3 pp |
| 2022 | 42.9% | Rs4.17 Billion | Rs9.71 Billion | Rs8.14 Billion | Rs3.97 Billion | ▼ -2.1 pp |
| 2021 | 45.0% | Rs3.65 Billion | Rs8.11 Billion | Rs8.25 Billion | Rs4.60 Billion | ▲ +13.0 pp |
| 2020 | 32.1% | Rs2.37 Billion | Rs7.39 Billion | Rs6.46 Billion | Rs4.09 Billion | ▲ +7.8 pp |
| 2019 | 24.2% | Rs1.57 Billion | Rs6.50 Billion | Rs5.40 Billion | Rs3.83 Billion | ▲ +8.9 pp |
| 2018 | 15.3% | Rs815.68 Million | Rs5.33 Billion | Rs4.90 Billion | Rs4.09 Billion | ▼ -16.8 pp |
| 2017 | 32.1% | Rs1.43 Billion | Rs4.46 Billion | Rs5.01 Billion | Rs3.58 Billion | ▲ +15.3 pp |
| 2016 | 16.9% | Rs380.32 Million | Rs2.26 Billion | Rs4.46 Billion | Rs4.08 Billion | ▼ -28.8 pp |
| 2015 | 45.7% | Rs1.42 Billion | Rs3.11 Billion | Rs5.00 Billion | Rs3.58 Billion | ▼ -1.6 pp |
| 2014 | 47.3% | Rs1.30 Billion | Rs2.75 Billion | Rs4.17 Billion | Rs2.87 Billion | ▼ -4.7 pp |
| 2013 | 52.0% | Rs1.39 Billion | Rs2.67 Billion | Rs4.02 Billion | Rs2.63 Billion | ▲ +1.8 pp |
| 2012 | 50.2% | Rs1.26 Billion | Rs2.50 Billion | Rs3.84 Billion | Rs2.58 Billion | ▲ +7.5 pp |
| 2011 | 42.6% | Rs1.00 Billion | Rs2.35 Billion | Rs3.65 Billion | Rs2.65 Billion | ▼ -31.0 pp |
| 2010 | 73.6% | Rs1.60 Billion | Rs2.17 Billion | Rs3.17 Billion | Rs1.57 Billion | ▼ -12.3 pp |
| 2009 | 85.9% | Rs1.76 Billion | Rs2.05 Billion | Rs2.93 Billion | Rs1.17 Billion | ▼ -4.4 pp |
| 2008 | 90.3% | Rs1.66 Billion | Rs1.84 Billion | Rs3.07 Billion | Rs1.41 Billion | ▼ -4.7 pp |
| 2007 | 95.0% | Rs1.52 Billion | Rs1.60 Billion | Rs2.40 Billion | Rs883.50 Million | ▲ +56.1 pp |
| 2006 | 38.9% | Rs531.44 Million | Rs1.37 Billion | Rs2.11 Billion | Rs1.58 Billion | — |