GNA Axles Limited (GNA) — Working Capital to Net Assets Ratio
GNA Axles Limited (GNA) has a Working Capital to Net Assets ratio of 59.0% as of September 2025. Working capital of Rs5.55 Billion (current assets of Rs9.42 Billion minus current liabilities of Rs3.87 Billion) is measured against net assets of Rs9.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GNA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GNA Axles Limited Working Capital to Net Assets (2011–2025)
This chart shows how GNA Axles Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 59.0%, reflecting working capital of Rs5.55 Billion against net assets of Rs9.42 Billion INR. Check GNA Axles Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GNA Axles Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GNA Axles Limited from 2011 to 2025, 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. For live market cap and the full company profile, see GNA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |