Genus Power Infrastructures Limited Working Capital to Net Assets Ratio
Genus Power Infrastructures Limited working capital to net assets ratio. Genus Power Infrastructures Limited (GENUSPOWER) has a Working Capital to Net Assets ratio of 99.7% as of March 2026. Working capital of Rs22.10 Billion (current assets of Rs51.67 Billion minus current liabilities of Rs29.56 Billion) is measured against net assets of Rs22.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Genus Power Infrastructures Limited tangible net worth 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 Power Infrastructures Limited (2006–2026)
Working capital to net assets ratio of Genus Power Infrastructures Limited from 2006 to 2026. This chart shows how Genus Power Infrastructures Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 99.7%, reflecting working capital of Rs22.10 Billion against net assets of Rs22.18 Billion INR. See Genus Power Infrastructures Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Genus Power Infrastructures Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Genus Power Infrastructures Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Genus Power Infrastructures Limited from 2006 to 2026, covering 21 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 Power Infrastructures Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 99.7% | Rs22.10 Billion | Rs22.18 Billion | Rs51.67 Billion | Rs29.56 Billion | ▼ -0.6 pp |
| 2025 | 100.3% | Rs18.73 Billion | Rs18.68 Billion | Rs36.24 Billion | Rs17.52 Billion | ▲ +20.5 pp |
| 2024 | 79.7% | Rs12.53 Billion | Rs15.71 Billion | Rs22.41 Billion | Rs9.88 Billion | ▲ +6.7 pp |
| 2023 | 73.1% | Rs7.16 Billion | Rs9.80 Billion | Rs12.92 Billion | Rs5.76 Billion | ▲ +7.3 pp |
| 2022 | 65.8% | Rs6.30 Billion | Rs9.57 Billion | Rs11.33 Billion | Rs5.03 Billion | ▼ -6.4 pp |
| 2021 | 72.2% | Rs6.53 Billion | Rs9.05 Billion | Rs10.58 Billion | Rs4.05 Billion | ▲ +5.1 pp |
| 2020 | 67.1% | Rs5.62 Billion | Rs8.38 Billion | Rs10.42 Billion | Rs4.80 Billion | ▲ +5.5 pp |
| 2019 | 61.6% | Rs4.83 Billion | Rs7.84 Billion | Rs10.15 Billion | Rs5.32 Billion | ▲ +1.9 pp |
| 2018 | 59.6% | Rs4.45 Billion | Rs7.47 Billion | Rs9.79 Billion | Rs5.34 Billion | ▲ +8.6 pp |
| 2017 | 51.0% | Rs3.42 Billion | Rs6.70 Billion | Rs6.98 Billion | Rs3.57 Billion | ▲ +1.2 pp |
| 2016 | 49.9% | Rs3.29 Billion | Rs6.60 Billion | Rs7.20 Billion | Rs3.91 Billion | ▲ +13.6 pp |
| 2015 | 36.2% | Rs1.76 Billion | Rs4.87 Billion | Rs6.96 Billion | Rs5.19 Billion | ▼ -17.2 pp |
| 2014 | 53.4% | Rs2.32 Billion | Rs4.34 Billion | Rs6.24 Billion | Rs3.92 Billion | ▲ +12.3 pp |
| 2013 | 41.1% | Rs2.01 Billion | Rs4.88 Billion | Rs5.83 Billion | Rs3.83 Billion | ▼ -7.1 pp |
| 2012 | 48.2% | Rs2.15 Billion | Rs4.46 Billion | Rs6.71 Billion | Rs4.56 Billion | ▼ -87.9 pp |
| 2011 | 136.1% | Rs5.05 Billion | Rs3.71 Billion | Rs6.91 Billion | Rs1.86 Billion | ▼ -5.1 pp |
| 2010 | 141.1% | Rs4.27 Billion | Rs3.03 Billion | Rs6.08 Billion | Rs1.81 Billion | ▼ -40.0 pp |
| 2009 | 181.1% | Rs5.03 Billion | Rs2.78 Billion | Rs6.39 Billion | Rs1.36 Billion | ▲ +40.7 pp |
| 2008 | 140.4% | Rs3.59 Billion | Rs2.56 Billion | Rs4.35 Billion | Rs755.22 Million | ▼ -138.4 pp |
| 2007 | 278.8% | Rs2.22 Billion | Rs797.28 Million | Rs3.08 Billion | Rs859.85 Million | ▲ +183.3 pp |
| 2006 | 95.5% | Rs436.93 Million | Rs457.67 Million | Rs1.95 Billion | Rs1.52 Billion | — |