GKW Limited (GKWLIMITED) — Working Capital to Net Assets Ratio
GKW Limited (GKWLIMITED) has a Working Capital to Net Assets ratio of 10.1% as of March 2026. Working capital of Rs2.66 Billion (current assets of Rs2.86 Billion minus current liabilities of Rs204.35 Million) is measured against net assets of Rs26.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GKWLIMITED defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GKW Limited Working Capital to Net Assets (2012–2026)
This chart shows how GKW Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 10.1%, reflecting working capital of Rs2.66 Billion against net assets of Rs26.20 Billion INR. For the complete balance sheet picture, see GKW Limited asset portfolio.
Annual Working Capital to Net Assets for GKW Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for GKW Limited from 2012 to 2026, covering 15 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 GKW Limited 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 | 10.1% | Rs2.66 Billion | Rs26.20 Billion | Rs2.86 Billion | Rs204.35 Million | ▼ -1.2 pp |
| 2025 | 11.4% | Rs2.92 Billion | Rs25.70 Billion | Rs3.14 Billion | Rs223.00 Million | ▲ +6.1 pp |
| 2024 | 5.3% | Rs1.24 Billion | Rs23.57 Billion | Rs1.40 Billion | Rs157.56 Million | ▲ +0.3 pp |
| 2023 | 5.0% | Rs1.10 Billion | Rs22.07 Billion | Rs1.24 Billion | Rs141.04 Million | ▼ -0.2 pp |
| 2022 | 5.2% | Rs1.19 Billion | Rs22.94 Billion | Rs1.32 Billion | Rs129.26 Million | ▼ -25.5 pp |
| 2021 | 30.7% | Rs1.05 Billion | Rs3.42 Billion | Rs1.18 Billion | Rs127.57 Million | ▼ -18.9 pp |
| 2020 | 49.6% | Rs795.43 Million | Rs1.60 Billion | Rs940.49 Million | Rs145.06 Million | ▲ +20.9 pp |
| 2019 | 28.7% | Rs821.98 Million | Rs2.86 Billion | Rs981.50 Million | Rs159.52 Million | ▲ +11.1 pp |
| 2018 | 17.6% | Rs668.52 Million | Rs3.79 Billion | Rs827.59 Million | Rs159.07 Million | ▼ -13.0 pp |
| 2017 | 30.6% | Rs322.57 Million | Rs1.05 Billion | Rs443.96 Million | Rs121.38 Million | ▼ -6.5 pp |
| 2016 | 37.1% | Rs377.19 Million | Rs1.02 Billion | Rs509.60 Million | Rs132.40 Million | ▼ -7.3 pp |
| 2015 | 44.3% | Rs401.75 Million | Rs906.11 Million | Rs493.01 Million | Rs91.25 Million | ▼ -4.2 pp |
| 2014 | 48.6% | Rs439.63 Million | Rs904.99 Million | Rs535.92 Million | Rs96.29 Million | ▲ +15.4 pp |
| 2013 | 33.2% | Rs287.88 Million | Rs867.91 Million | Rs402.07 Million | Rs114.19 Million | ▼ -15.6 pp |
| 2012 | 48.7% | Rs363.10 Million | Rs745.25 Million | Rs462.11 Million | Rs99.01 Million | — |