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 14.1% as of September 2025. Working capital of Rs736.76 Million (current assets of Rs3.70 Billion minus current liabilities of Rs2.97 Billion) is measured against net assets of Rs5.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Genus Paper & Boards Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genus Paper & Boards Limited Working Capital to Net Assets (2014–2025)
This chart shows how Genus Paper & Boards Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 14.1%, reflecting working capital of Rs736.76 Million against net assets of Rs5.22 Billion INR. Check Genus Paper & Boards Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Genus Paper & Boards Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genus Paper & Boards Limited from 2014 to 2025, covering 12 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 Genus Paper & Boards Limited (GENUSPAPER) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |