Garuda Construction & Engineering Working Capital to Net Assets Ratio

Latest as of March 2026: 67.0%

Garuda Construction & Engineering working capital to net assets ratio. Garuda Construction & Engineering (GARUDA) has a Working Capital to Net Assets ratio of 67.0% as of March 2026. Working capital of Rs3.05 Billion (current assets of Rs4.94 Billion minus current liabilities of Rs1.90 Billion) is measured against net assets of Rs4.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GARUDA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.0%
Working Capital / Net Assets

Working Capital

Rs3.05 Billion
INR

Current Assets

Rs4.94 Billion
INR

Current Liabilities

Rs1.90 Billion
INR

Working Capital to Net Assets Ratio of Garuda Construction & Engineering (2020–2026)

Working capital to net assets ratio of Garuda Construction & Engineering from 2020 to 2026. This chart shows how Garuda Construction & Engineering's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 67.0%, reflecting working capital of Rs3.05 Billion against net assets of Rs4.54 Billion INR. See Garuda Construction & Engineering defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Garuda Construction & Engineering Working Capital to Net Assets Ratio by Year (2020–2026)

Garuda Construction & Engineering working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Garuda Construction & Engineering from 2020 to 2026, covering 7 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 Garuda Construction & Engineering assets under control.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 67.0% Rs3.05 Billion Rs4.54 Billion Rs4.94 Billion Rs1.90 Billion ▼ -21.6 pp
2025 88.6% Rs2.94 Billion Rs3.32 Billion Rs3.69 Billion Rs748.18 Million ▲ +11.2 pp
2024 77.4% Rs920.80 Million Rs1.19 Billion Rs2.01 Billion Rs1.09 Billion ▲ +1.8 pp
2023 75.6% Rs624.57 Million Rs826.12 Million Rs1.47 Billion Rs840.73 Million ▲ +23.5 pp
2022 52.1% Rs217.90 Million Rs417.90 Million Rs814.90 Million Rs597.00 Million ▼ -60.5 pp
2021 112.7% Rs259.30 Million Rs230.10 Million Rs1.04 Billion Rs781.89 Million ▼ -53.1 pp
2020 165.8% Rs227.72 Million Rs137.34 Million Rs1.19 Billion Rs966.38 Million —
pp = percentage points