Gateway Distriparks Limited (GATEWAY) — Working Capital to Net Assets Ratio
Gateway Distriparks Limited (GATEWAY) has a Working Capital to Net Assets ratio of 0.7% as of March 2026. Working capital of Rs181.01 Million (current assets of Rs4.37 Billion minus current liabilities of Rs4.19 Billion) is measured against net assets of Rs25.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Gateway Distriparks Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gateway Distriparks Limited Working Capital to Net Assets (2005–2026)
This chart shows how Gateway Distriparks Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 0.7%, reflecting working capital of Rs181.01 Million against net assets of Rs25.46 Billion INR. For the complete balance sheet picture, see total assets of Gateway Distriparks Limited.
Annual Working Capital to Net Assets for Gateway Distriparks Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gateway Distriparks Limited from 2005 to 2026, covering 22 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 GATEWAY asset resilience 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) |
|---|---|---|---|---|---|---|
| 2026 | 0.7% | Rs181.01 Million | Rs25.46 Billion | Rs4.37 Billion | Rs4.19 Billion | ▼ -0.3 pp |
| 2025 | 1.0% | Rs246.67 Million | Rs24.53 Billion | Rs4.19 Billion | Rs3.94 Billion | ▲ +5.1 pp |
| 2024 | -4.1% | Rs-804.33 Million | Rs19.47 Billion | Rs2.26 Billion | Rs3.06 Billion | ▲ +0.5 pp |
| 2023 | -4.7% | Rs-833.35 Million | Rs17.88 Billion | Rs2.43 Billion | Rs3.27 Billion | ▼ -4.3 pp |
| 2022 | -0.3% | Rs-55.12 Million | Rs16.47 Billion | Rs3.29 Billion | Rs3.35 Billion | ▲ +3.9 pp |
| 2021 | -4.3% | Rs-636.14 Million | Rs14.85 Billion | Rs2.67 Billion | Rs3.30 Billion | ▲ +1.3 pp |
| 2020 | -5.6% | Rs-736.87 Million | Rs13.27 Billion | Rs2.15 Billion | Rs2.89 Billion | ▼ -6.7 pp |
| 2019 | 1.2% | Rs154.10 Million | Rs13.32 Billion | Rs2.33 Billion | Rs2.18 Billion | ▼ -13.5 pp |
| 2018 | 14.7% | Rs1.50 Billion | Rs10.18 Billion | Rs2.38 Billion | Rs885.09 Million | ▲ +11.0 pp |
| 2017 | 3.7% | Rs375.68 Million | Rs10.26 Billion | Rs930.17 Million | Rs554.49 Million | ▼ -10.2 pp |
| 2016 | 13.9% | Rs1.76 Billion | Rs12.65 Billion | Rs3.22 Billion | Rs1.46 Billion | ▲ +2.9 pp |
| 2015 | 11.0% | Rs1.37 Billion | Rs12.45 Billion | Rs2.91 Billion | Rs1.54 Billion | ▲ +6.2 pp |
| 2014 | 4.8% | Rs604.11 Million | Rs12.58 Billion | Rs2.86 Billion | Rs2.25 Billion | ▼ -2.2 pp |
| 2013 | 7.0% | Rs811.67 Million | Rs11.65 Billion | Rs2.18 Billion | Rs1.37 Billion | ▼ -6.7 pp |
| 2012 | 13.6% | Rs1.51 Billion | Rs11.10 Billion | Rs2.68 Billion | Rs1.16 Billion | ▼ -3.4 pp |
| 2011 | 17.0% | Rs1.78 Billion | Rs10.45 Billion | Rs2.88 Billion | Rs1.11 Billion | ▲ +7.4 pp |
| 2010 | 9.6% | Rs696.15 Million | Rs7.27 Billion | Rs2.00 Billion | Rs1.31 Billion | ▼ -0.7 pp |
| 2009 | 10.3% | Rs702.83 Million | Rs6.84 Billion | Rs1.40 Billion | Rs693.60 Million | ▼ -1.4 pp |
| 2008 | 11.6% | Rs826.64 Million | Rs7.10 Billion | Rs1.47 Billion | Rs645.34 Million | ▼ -20.3 pp |
| 2007 | 32.0% | Rs2.13 Billion | Rs6.67 Billion | Rs2.36 Billion | Rs226.72 Million | ▼ -35.7 pp |
| 2006 | 67.7% | Rs3.90 Billion | Rs5.76 Billion | Rs4.17 Billion | Rs271.29 Million | ▲ +21.9 pp |
| 2005 | 45.8% | Rs764.16 Million | Rs1.67 Billion | Rs1.07 Billion | Rs301.62 Million | — |