Genus Paper & Boards Limited (GENUSPAPER) — Working Capital to Net Assets Ratio
Genus Paper & Boards Limited (GENUSPAPER) has a Working Capital to Net Assets ratio of 15.0% as of March 2026. Working capital of Rs760.90 Million (current assets of Rs3.70 Billion minus current liabilities of Rs2.93 Billion) is measured against net assets of Rs5.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GENUSPAPER days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genus Paper & Boards Limited Working Capital to Net Assets (2014–2026)
This chart shows how Genus Paper & Boards Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 15.0%, reflecting working capital of Rs760.90 Million against net assets of Rs5.07 Billion INR. For the complete balance sheet picture, see Genus Paper & Boards Limited balance sheet assets.
Annual Working Capital to Net Assets for Genus Paper & Boards Limited (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genus Paper & Boards Limited from 2014 to 2026, covering 13 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 GENUSPAPER 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) |
|---|---|---|---|---|---|---|
| 2026 | 15.0% | Rs760.90 Million | Rs5.07 Billion | Rs3.70 Billion | Rs2.93 Billion | ▲ +7.2 pp |
| 2025 | 7.8% | Rs403.78 Million | Rs5.15 Billion | Rs3.51 Billion | Rs3.11 Billion | ▲ +2.3 pp |
| 2024 | 5.5% | Rs269.17 Million | Rs4.88 Billion | Rs2.99 Billion | Rs2.73 Billion | ▼ -3.6 pp |
| 2023 | 9.2% | Rs441.04 Million | Rs4.81 Billion | Rs3.02 Billion | Rs2.58 Billion | ▼ -9.9 pp |
| 2022 | 19.0% | Rs944.62 Million | Rs4.96 Billion | Rs2.34 Billion | Rs1.39 Billion | ▼ -0.6 pp |
| 2021 | 19.6% | Rs716.55 Million | Rs3.65 Billion | Rs1.70 Billion | Rs984.33 Million | ▲ +9.5 pp |
| 2020 | 10.2% | Rs364.70 Million | Rs3.59 Billion | Rs1.22 Billion | Rs856.61 Million | ▲ +2.5 pp |
| 2019 | 7.6% | Rs270.04 Million | Rs3.55 Billion | Rs1.01 Billion | Rs735.64 Million | ▲ +3.4 pp |
| 2018 | 4.2% | Rs149.78 Million | Rs3.55 Billion | Rs1.28 Billion | Rs1.13 Billion | ▼ -10.5 pp |
| 2017 | 14.7% | Rs475.82 Million | Rs3.24 Billion | Rs1.29 Billion | Rs815.90 Million | ▼ -4.4 pp |
| 2016 | 19.1% | Rs605.97 Million | Rs3.17 Billion | Rs1.28 Billion | Rs675.38 Million | ▼ -0.4 pp |
| 2015 | 19.5% | Rs698.72 Million | Rs3.58 Billion | Rs1.56 Billion | Rs857.67 Million | ▲ +4.8 pp |
| 2014 | 14.7% | Rs515.15 Million | Rs3.49 Billion | Rs1.30 Billion | Rs784.37 Million | — |