GNA Axles Limited (GNA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 57.5%

GNA Axles Limited (GNA) has a Working Capital to Net Assets ratio of 57.5% as of March 2026. Working capital of Rs5.77 Billion (current assets of Rs9.98 Billion minus current liabilities of Rs4.20 Billion) is measured against net assets of Rs10.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GNA Axles Limited (GNA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

57.5%
Working Capital / Net Assets

Working Capital

Rs5.77 Billion
INR

Current Assets

Rs9.98 Billion
INR

Current Liabilities

Rs4.20 Billion
INR

GNA Axles Limited Working Capital to Net Assets (2011–2026)

This chart shows how GNA Axles Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 57.5%, reflecting working capital of Rs5.77 Billion against net assets of Rs10.04 Billion INR. See GNA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GNA Axles Limited (2011–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for GNA Axles Limited from 2011 to 2026, covering 16 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 market value of GNA Axles Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 57.5% Rs5.77 Billion Rs10.04 Billion Rs9.98 Billion Rs4.20 Billion ▼ -3.0 pp
2025 60.5% Rs5.45 Billion Rs9.00 Billion Rs9.09 Billion Rs3.65 Billion ▲ +4.5 pp
2024 56.1% Rs4.49 Billion Rs8.01 Billion Rs8.37 Billion Rs3.88 Billion ▲ +0.9 pp
2023 55.1% Rs3.94 Billion Rs7.15 Billion Rs8.20 Billion Rs4.26 Billion ▲ +2.2 pp
2022 52.9% Rs3.15 Billion Rs5.95 Billion Rs7.14 Billion Rs3.99 Billion ▼ -1.0 pp
2021 53.9% Rs2.79 Billion Rs5.18 Billion Rs6.44 Billion Rs3.65 Billion ▲ +3.0 pp
2020 50.9% Rs2.27 Billion Rs4.47 Billion Rs4.95 Billion Rs2.68 Billion ▲ +1.1 pp
2019 49.7% Rs2.00 Billion Rs4.02 Billion Rs5.04 Billion Rs3.04 Billion ▲ +6.1 pp
2018 43.7% Rs1.49 Billion Rs3.41 Billion Rs4.63 Billion Rs3.14 Billion ▼ -5.1 pp
2017 48.7% Rs1.45 Billion Rs2.97 Billion Rs3.96 Billion Rs2.52 Billion ▲ +19.8 pp
2016 28.9% Rs400.32 Million Rs1.38 Billion Rs2.81 Billion Rs2.41 Billion ▲ +8.7 pp
2015 20.2% Rs228.07 Million Rs1.13 Billion Rs2.46 Billion Rs2.24 Billion ▲ +28.0 pp
2014 -7.8% Rs-71.02 Million Rs915.62 Million Rs2.00 Billion Rs2.07 Billion ▼ -1.0 pp
2013 -6.8% Rs-53.23 Million Rs785.23 Million Rs1.80 Billion Rs1.85 Billion ▼ -14.2 pp
2012 7.4% Rs54.71 Million Rs737.09 Million Rs1.70 Billion Rs1.65 Billion ▲ +13.1 pp
2011 -5.7% Rs-32.30 Million Rs568.77 Million Rs1.47 Billion Rs1.50 Billion
pp = percentage points