GACM Technologies Limited (GATECHDVR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.2%

GACM Technologies Limited (GATECHDVR) 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. See how many days can GACM Technologies Limited fund operations to measure how many days the company can operate on defensive assets alone.

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

GACM Technologies Limited Working Capital to Net Assets (2021–2023)

This chart shows how GACM Technologies Limited's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. 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. For the complete balance sheet picture, see GACM Technologies Limited asset portfolio.

Annual Working Capital to Net Assets for GACM Technologies Limited (2021–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for GACM Technologies Limited from 2021 to 2023, covering 3 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. Check GATECHDVR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2023 -44.4% Rs29.70 Million Rs-66.94 Million Rs48.05 Million Rs18.35 Million ▼ -3.2 pp
2022 -41.2% Rs24.78 Million Rs-60.21 Million Rs39.68 Million Rs14.90 Million ▼ -173.8 pp
2021 132.6% Rs27.31 Million Rs20.59 Million Rs66.14 Million Rs38.83 Million
pp = percentage points