Genus Paper & Boards Limited Working Capital to Net Assets Ratio
Genus Paper & Boards Limited 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. Check GENUSPAPER intangible-adjusted equity 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 Genus Paper & Boards Limited (2014–2026)
Working capital to net assets ratio of Genus Paper & Boards Limited from 2014 to 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. See GENUSPAPER cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Genus Paper & Boards Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Genus Paper & Boards Limited working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Genus Paper & Boards Limited assets under control.
| 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 | — |