Garuda Construction & Engineering (GARUDA) — 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. See financial agility of Garuda Construction & Engineering to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garuda Construction & Engineering Working Capital to Net Assets (2020–2026)
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 (GARUDA) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Garuda Construction & Engineering (2020–2026)
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 live market cap and the full company profile, see GARUDA company net worth.
| 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 | — |