GENSOL ENGINEERING ORD (BSE) (GENSOL) — Working Capital to Net Assets Ratio
GENSOL ENGINEERING ORD (BSE) (GENSOL) has a Working Capital to Net Assets ratio of 37.3% as of September 2024. Working capital of Rs2.24 Billion (current assets of Rs10.47 Billion minus current liabilities of Rs8.23 Billion) is measured against net assets of Rs6.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GENSOL equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GENSOL ENGINEERING ORD (BSE) Working Capital to Net Assets (2016–2024)
This chart shows how GENSOL ENGINEERING ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2024, the ratio stands at 37.3%, reflecting working capital of Rs2.24 Billion against net assets of Rs6.01 Billion INR. Check GENSOL ENGINEERING ORD (BSE) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GENSOL ENGINEERING ORD (BSE) (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GENSOL ENGINEERING ORD (BSE) from 2016 to 2024, covering 9 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 GENSOL ENGINEERING ORD (BSE) (GENSOL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.1% | Rs2.95 Billion | Rs3.13 Billion | Rs11.23 Billion | Rs8.28 Billion | ▼ -54.0 pp |
| 2023 | 148.2% | Rs3.11 Billion | Rs2.10 Billion | Rs4.78 Billion | Rs1.67 Billion | ▲ +0.2 pp |
| 2022 | 148.0% | Rs688.10 Million | Rs464.90 Million | Rs1.43 Billion | Rs740.70 Million | ▲ +51.5 pp |
| 2021 | 96.5% | Rs350.82 Million | Rs363.67 Million | Rs620.90 Million | Rs270.07 Million | ▲ +3.9 pp |
| 2020 | 92.5% | Rs324.52 Million | Rs350.73 Million | Rs626.31 Million | Rs301.78 Million | ▲ +17.9 pp |
| 2019 | 74.6% | Rs97.36 Million | Rs130.42 Million | Rs323.60 Million | Rs226.24 Million | ▼ -13.0 pp |
| 2018 | 87.6% | Rs57.38 Million | Rs65.51 Million | Rs246.01 Million | Rs188.62 Million | ▲ +15.4 pp |
| 2017 | 72.2% | Rs8.73 Million | Rs12.09 Million | Rs92.62 Million | Rs83.89 Million | ▲ +366.6 pp |
| 2016 | -294.5% | Rs-4.30 Million | Rs1.46 Million | Rs48.17 Million | Rs52.47 Million | — |