Garuda Construction & Engineering (GARUDA) — Working Capital to Net Assets Ratio
Garuda Construction & Engineering (GARUDA) has a Working Capital to Net Assets ratio of 80.6% as of September 2025. Working capital of Rs3.12 Billion (current assets of Rs4.99 Billion minus current liabilities of Rs1.87 Billion) is measured against net assets of Rs3.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Garuda Construction & Engineering net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garuda Construction & Engineering Working Capital to Net Assets (2020–2025)
This chart shows how Garuda Construction & Engineering's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 80.6%, reflecting working capital of Rs3.12 Billion against net assets of Rs3.87 Billion INR. Check Garuda Construction & Engineering (GARUDA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Garuda Construction & Engineering (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Garuda Construction & Engineering from 2020 to 2025, covering 6 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 Garuda Construction & Engineering stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |