Gujarat Mineral Development Corporation Limited (GMDCLTD) — Working Capital to Net Assets Ratio
Gujarat Mineral Development Corporation Limited (GMDCLTD) has a Working Capital to Net Assets ratio of 36.3% as of September 2025. Working capital of Rs24.43 Billion (current assets of Rs30.28 Billion minus current liabilities of Rs5.85 Billion) is measured against net assets of Rs67.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMDCLTD equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gujarat Mineral Development Corporation Limited Working Capital to Net Assets (2004–2025)
This chart shows how Gujarat Mineral Development Corporation Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 36.3%, reflecting working capital of Rs24.43 Billion against net assets of Rs67.23 Billion INR. Check Gujarat Mineral Development Corporation (GMDCLTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gujarat Mineral Development Corporation Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gujarat Mineral Development Corporation Limited from 2004 to 2025, covering 22 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 GMDCLTD market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.6% | Rs19.60 Billion | Rs64.12 Billion | Rs24.88 Billion | Rs5.28 Billion | ▼ -3.0 pp |
| 2024 | 33.6% | Rs20.56 Billion | Rs61.16 Billion | Rs26.07 Billion | Rs5.51 Billion | ▲ +7.5 pp |
| 2023 | 26.2% | Rs15.05 Billion | Rs57.55 Billion | Rs20.33 Billion | Rs5.27 Billion | ▲ +0.4 pp |
| 2022 | 25.7% | Rs12.50 Billion | Rs48.56 Billion | Rs16.72 Billion | Rs4.23 Billion | ▼ -6.7 pp |
| 2021 | 32.4% | Rs13.17 Billion | Rs40.62 Billion | Rs16.66 Billion | Rs3.50 Billion | ▲ +1.3 pp |
| 2020 | 31.1% | Rs13.22 Billion | Rs42.48 Billion | Rs16.19 Billion | Rs2.97 Billion | ▲ +2.0 pp |
| 2019 | 29.1% | Rs12.58 Billion | Rs43.17 Billion | Rs15.04 Billion | Rs2.46 Billion | ▲ +4.7 pp |
| 2018 | 24.4% | Rs10.63 Billion | Rs43.52 Billion | Rs14.66 Billion | Rs4.04 Billion | ▼ -0.4 pp |
| 2017 | 24.8% | Rs9.95 Billion | Rs40.07 Billion | Rs14.40 Billion | Rs4.45 Billion | ▼ -9.1 pp |
| 2016 | 33.9% | Rs11.43 Billion | Rs33.69 Billion | Rs16.02 Billion | Rs4.60 Billion | ▲ +3.2 pp |
| 2015 | 30.7% | Rs9.96 Billion | Rs32.42 Billion | Rs13.08 Billion | Rs3.12 Billion | ▼ -2.3 pp |
| 2014 | 33.0% | Rs9.46 Billion | Rs28.62 Billion | Rs12.98 Billion | Rs3.52 Billion | ▲ +4.1 pp |
| 2013 | 28.9% | Rs7.33 Billion | Rs25.35 Billion | Rs12.12 Billion | Rs4.78 Billion | ▲ +4.9 pp |
| 2012 | 24.0% | Rs4.91 Billion | Rs20.46 Billion | Rs9.99 Billion | Rs5.08 Billion | ▲ +1.5 pp |
| 2011 | 22.5% | Rs3.76 Billion | Rs16.70 Billion | Rs19.30 Billion | Rs15.54 Billion | ▼ -3.1 pp |
| 2010 | 25.6% | Rs3.60 Billion | Rs14.06 Billion | Rs14.81 Billion | Rs11.21 Billion | ▼ -19.3 pp |
| 2009 | 44.9% | Rs5.47 Billion | Rs12.19 Billion | Rs15.01 Billion | Rs9.54 Billion | ▼ -4.4 pp |
| 2008 | 49.3% | Rs5.23 Billion | Rs10.62 Billion | Rs13.51 Billion | Rs8.28 Billion | ▼ -7.6 pp |
| 2007 | 56.9% | Rs4.77 Billion | Rs8.39 Billion | Rs11.54 Billion | Rs6.77 Billion | ▼ -1.1 pp |
| 2006 | 58.1% | Rs4.54 Billion | Rs7.81 Billion | Rs6.57 Billion | Rs2.03 Billion | ▲ +8.3 pp |
| 2005 | 49.8% | Rs3.82 Billion | Rs7.68 Billion | Rs5.98 Billion | Rs2.15 Billion | ▲ +13.5 pp |
| 2004 | 36.3% | Rs2.48 Billion | Rs6.83 Billion | Rs4.44 Billion | Rs1.96 Billion | — |