Generic Engineering Construction and Projects Limited (GENCON) — Working Capital to Net Assets Ratio
Generic Engineering Construction and Projects Limited (GENCON) has a Working Capital to Net Assets ratio of 57.0% as of September 2025. Working capital of Rs1.65 Billion (current assets of Rs3.46 Billion minus current liabilities of Rs1.82 Billion) is measured against net assets of Rs2.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Generic Engineering Construction and Pro balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Generic Engineering Construction and Projects Limited Working Capital to Net Assets (2015–2025)
This chart shows how Generic Engineering Construction and Projects Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 57.0%, reflecting working capital of Rs1.65 Billion against net assets of Rs2.89 Billion INR. Check GENCON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Generic Engineering Construction and Projects Limited (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Generic Engineering Construction and Projects Limited from 2015 to 2025, covering 11 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 GENCON market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.7% | Rs1.61 Billion | Rs2.84 Billion | Rs3.26 Billion | Rs1.64 Billion | ▲ +2.2 pp |
| 2024 | 54.4% | Rs1.43 Billion | Rs2.63 Billion | Rs3.41 Billion | Rs1.98 Billion | ▲ +3.1 pp |
| 2023 | 51.4% | Rs1.29 Billion | Rs2.52 Billion | Rs2.58 Billion | Rs1.29 Billion | ▲ +10.6 pp |
| 2022 | 40.8% | Rs808.03 Million | Rs1.98 Billion | Rs1.92 Billion | Rs1.11 Billion | ▼ -0.6 pp |
| 2021 | 41.4% | Rs743.96 Million | Rs1.80 Billion | Rs1.57 Billion | Rs823.44 Million | ▼ -4.1 pp |
| 2020 | 45.5% | Rs806.72 Million | Rs1.77 Billion | Rs1.56 Billion | Rs748.87 Million | ▼ -14.9 pp |
| 2019 | 60.5% | Rs912.21 Million | Rs1.51 Billion | Rs1.46 Billion | Rs547.05 Million | ▼ -2.3 pp |
| 2018 | 62.8% | Rs720.13 Million | Rs1.15 Billion | Rs1.22 Billion | Rs499.52 Million | ▲ +31.6 pp |
| 2017 | 31.2% | Rs148.77 Million | Rs476.28 Million | Rs504.04 Million | Rs355.27 Million | ▲ +25.9 pp |
| 2016 | 5.4% | Rs2.43 Million | Rs45.29 Million | Rs3.00 Million | Rs562.79K | ▼ -0.5 pp |
| 2015 | 5.9% | Rs2.51 Million | Rs42.49 Million | Rs2.67 Million | Rs152.20K | — |