Gateway Distriparks Limited Working Capital to Net Assets Ratio
Gateway Distriparks Limited 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. Check GATEWAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gateway Distriparks Limited (2005–2026)
Working capital to net assets ratio of Gateway Distriparks Limited from 2005 to 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. See GATEWAY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Gateway Distriparks Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Gateway Distriparks Limited working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see Gateway Distriparks Limited asset portfolio.
| 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 | — |