Genus Power Infrastructures Limited (GENUSPOWER) — Working Capital to Net Assets Ratio
Genus Power Infrastructures Limited (GENUSPOWER) has a Working Capital to Net Assets ratio of 94.4% as of September 2025. Working capital of Rs18.03 Billion (current assets of Rs44.53 Billion minus current liabilities of Rs26.50 Billion) is measured against net assets of Rs19.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GENUSPOWER financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genus Power Infrastructures Limited Working Capital to Net Assets (2006–2025)
This chart shows how Genus Power Infrastructures Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 94.4%, reflecting working capital of Rs18.03 Billion against net assets of Rs19.11 Billion INR. See operational self-sufficiency of Genus Power Infrastructures Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Genus Power Infrastructures Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genus Power Infrastructures Limited from 2006 to 2025, covering 20 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 GENUSPOWER stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |