GMM Pfaudler Limited (GMMPFAUDLR) — Working Capital to Net Assets Ratio
GMM Pfaudler Limited (GMMPFAUDLR) has a Working Capital to Net Assets ratio of 77.7% as of September 2025. Working capital of Rs9.35 Billion (current assets of Rs23.54 Billion minus current liabilities of Rs14.19 Billion) is measured against net assets of Rs12.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMM Pfaudler Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GMM Pfaudler Limited Working Capital to Net Assets (2006–2025)
This chart shows how GMM Pfaudler 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 77.7%, reflecting working capital of Rs9.35 Billion against net assets of Rs12.03 Billion INR. Check GMM Pfaudler Limited (GMMPFAUDLR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GMM Pfaudler Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GMM Pfaudler 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 GMM Pfaudler Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.1% | Rs7.53 Billion | Rs10.30 Billion | Rs18.84 Billion | Rs11.31 Billion | ▲ +1.4 pp |
| 2024 | 71.7% | Rs6.99 Billion | Rs9.74 Billion | Rs18.52 Billion | Rs11.53 Billion | ▼ -11.6 pp |
| 2023 | 83.3% | Rs6.79 Billion | Rs8.15 Billion | Rs20.70 Billion | Rs13.91 Billion | ▼ -9.1 pp |
| 2022 | 92.4% | Rs6.18 Billion | Rs6.68 Billion | Rs16.89 Billion | Rs10.71 Billion | ▼ -3.7 pp |
| 2021 | 96.1% | Rs5.10 Billion | Rs5.30 Billion | Rs13.23 Billion | Rs8.13 Billion | ▲ +30.4 pp |
| 2020 | 65.8% | Rs2.25 Billion | Rs3.43 Billion | Rs3.90 Billion | Rs1.64 Billion | ▼ -8.7 pp |
| 2019 | 74.5% | Rs2.00 Billion | Rs2.69 Billion | Rs3.45 Billion | Rs1.45 Billion | ▲ +2.2 pp |
| 2018 | 72.2% | Rs1.65 Billion | Rs2.28 Billion | Rs3.12 Billion | Rs1.47 Billion | ▲ +1.0 pp |
| 2017 | 71.2% | Rs1.39 Billion | Rs1.95 Billion | Rs2.52 Billion | Rs1.13 Billion | ▲ +7.3 pp |
| 2016 | 63.9% | Rs1.07 Billion | Rs1.67 Billion | Rs1.92 Billion | Rs850.24 Million | ▼ -0.9 pp |
| 2015 | 64.8% | Rs974.98 Million | Rs1.50 Billion | Rs1.78 Billion | Rs800.35 Million | ▲ +4.3 pp |
| 2014 | 60.5% | Rs840.68 Million | Rs1.39 Billion | Rs1.75 Billion | Rs910.09 Million | ▲ +7.5 pp |
| 2013 | 53.0% | Rs631.72 Million | Rs1.19 Billion | Rs1.34 Billion | Rs707.52 Million | ▲ +1.7 pp |
| 2012 | 51.2% | Rs586.06 Million | Rs1.14 Billion | Rs1.22 Billion | Rs630.47 Million | ▼ -3.4 pp |
| 2011 | 54.6% | Rs571.02 Million | Rs1.05 Billion | Rs1.22 Billion | Rs645.07 Million | ▼ -0.1 pp |
| 2010 | 54.8% | Rs514.17 Million | Rs938.99 Million | Rs1.03 Billion | Rs520.47 Million | ▲ +3.2 pp |
| 2009 | 51.5% | Rs458.16 Million | Rs889.06 Million | Rs1.12 Billion | Rs656.93 Million | ▼ -12.6 pp |
| 2008 | 64.1% | Rs521.72 Million | Rs813.30 Million | Rs1.09 Billion | Rs563.41 Million | ▲ +10.0 pp |
| 2007 | 54.2% | Rs376.25 Million | Rs694.39 Million | Rs700.95 Million | Rs324.70 Million | ▲ +22.0 pp |
| 2006 | 32.1% | Rs197.28 Million | Rs613.83 Million | Rs609.52 Million | Rs412.23 Million | — |