GACM Technologies Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 16.2%

GACM Technologies Limited working capital to net assets ratio. GACM Technologies Limited (GATECH) has a Working Capital to Net Assets ratio of 16.2% as of September 2025. Working capital of Rs169.21 Million (current assets of Rs221.22 Million minus current liabilities of Rs52.01 Million) is measured against net assets of Rs1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GACM Technologies Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

16.2%
Working Capital / Net Assets

Working Capital

Rs169.21 Million
INR

Current Assets

Rs221.22 Million
INR

Current Liabilities

Rs52.01 Million
INR

Working Capital to Net Assets Ratio of GACM Technologies Limited (2012–2025)

Working capital to net assets ratio of GACM Technologies Limited from 2012 to 2025. This chart shows how GACM Technologies Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 16.2%, reflecting working capital of Rs169.21 Million against net assets of Rs1.05 Billion INR. See GATECH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

GACM Technologies Limited Working Capital to Net Assets Ratio by Year (2012–2025)

GACM Technologies Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GACM Technologies Limited from 2012 to 2025, covering 14 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 GACM Technologies Limited asset portfolio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.3% Rs155.36 Million Rs496.46 Million Rs196.23 Million Rs40.87 Million ▲ +51.2 pp
2024 -19.9% Rs-14.16 Million Rs71.32 Million Rs10.48 Million Rs24.64 Million ▲ +25.0 pp
2023 -44.9% Rs29.70 Million Rs-66.14 Million Rs48.05 Million Rs18.35 Million ▼ -3.1 pp
2022 -41.8% Rs24.78 Million Rs-59.34 Million Rs39.68 Million Rs14.90 Million ▼ -174.4 pp
2021 132.6% Rs27.31 Million Rs20.59 Million Rs66.14 Million Rs38.83 Million ▲ +60.1 pp
2020 72.6% Rs22.18 Million Rs30.56 Million Rs37.03 Million Rs14.85 Million ▲ +55.9 pp
2019 16.7% Rs17.49 Million Rs104.54 Million Rs241.69 Million Rs224.20 Million ▼ -159.1 pp
2018 175.8% Rs1.25 Billion Rs708.88 Million Rs1.50 Billion Rs254.39 Million ▲ +116.2 pp
2017 59.6% Rs1.11 Billion Rs1.86 Billion Rs1.77 Billion Rs663.94 Million ▲ +24.6 pp
2016 35.1% Rs495.16 Million Rs1.41 Billion Rs623.77 Million Rs128.60 Million ▼ -8.0 pp
2015 43.1% Rs311.38 Million Rs723.30 Million Rs388.86 Million Rs77.48 Million ▼ -2.7 pp
2014 45.8% Rs111.70 Million Rs243.93 Million Rs247.99 Million Rs136.29 Million ▲ +9.7 pp
2013 36.0% Rs82.53 Million Rs228.95 Million Rs134.17 Million Rs51.64 Million ▲ +22.6 pp
2012 13.4% Rs19.83 Million Rs147.92 Million Rs81.64 Million Rs61.81 Million —
pp = percentage points