Goa Carbon Limited (GOACARBON) — Working Capital to Net Assets Ratio
Goa Carbon Limited (GOACARBON) has a Working Capital to Net Assets ratio of 70.6% as of September 2025. Working capital of Rs1.33 Billion (current assets of Rs5.55 Billion minus current liabilities of Rs4.22 Billion) is measured against net assets of Rs1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Goa Carbon Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goa Carbon Limited Working Capital to Net Assets (2007–2025)
This chart shows how Goa Carbon Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 70.6%, reflecting working capital of Rs1.33 Billion against net assets of Rs1.88 Billion INR. Check Goa Carbon Limited (GOACARBON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Goa Carbon Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goa Carbon Limited from 2007 to 2025, covering 19 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 Goa Carbon Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.1% | Rs1.61 Billion | Rs2.18 Billion | Rs4.75 Billion | Rs3.13 Billion | ▼ -9.5 pp |
| 2024 | 83.6% | Rs2.07 Billion | Rs2.48 Billion | Rs5.64 Billion | Rs3.57 Billion | ▲ +3.1 pp |
| 2023 | 80.5% | Rs1.50 Billion | Rs1.86 Billion | Rs7.22 Billion | Rs5.72 Billion | ▲ +12.5 pp |
| 2022 | 68.0% | Rs779.24 Million | Rs1.15 Billion | Rs3.79 Billion | Rs3.01 Billion | ▲ +30.9 pp |
| 2021 | 37.1% | Rs282.62 Million | Rs761.89 Million | Rs2.19 Billion | Rs1.90 Billion | ▼ -3.8 pp |
| 2020 | 40.9% | Rs323.71 Million | Rs790.78 Million | Rs1.65 Billion | Rs1.33 Billion | ▼ -15.6 pp |
| 2019 | 56.5% | Rs608.20 Million | Rs1.08 Billion | Rs2.95 Billion | Rs2.34 Billion | ▼ -9.7 pp |
| 2018 | 66.2% | Rs830.11 Million | Rs1.25 Billion | Rs3.10 Billion | Rs2.27 Billion | ▲ +17.5 pp |
| 2017 | 48.7% | Rs391.13 Million | Rs802.81 Million | Rs2.18 Billion | Rs1.79 Billion | ▲ +10.5 pp |
| 2016 | 38.2% | Rs278.81 Million | Rs729.71 Million | Rs2.53 Billion | Rs2.26 Billion | ▲ +3.7 pp |
| 2015 | 34.5% | Rs263.72 Million | Rs763.63 Million | Rs2.02 Billion | Rs1.75 Billion | ▲ +7.9 pp |
| 2014 | 26.7% | Rs231.23 Million | Rs867.58 Million | Rs2.70 Billion | Rs2.46 Billion | ▼ -16.7 pp |
| 2013 | 43.4% | Rs362.99 Million | Rs837.13 Million | Rs1.86 Billion | Rs1.50 Billion | ▼ -22.2 pp |
| 2012 | 65.6% | Rs517.93 Million | Rs789.98 Million | Rs2.37 Billion | Rs1.85 Billion | ▼ -1.6 pp |
| 2011 | 67.2% | Rs489.09 Million | Rs728.13 Million | Rs2.44 Billion | Rs1.96 Billion | ▼ -132.7 pp |
| 2010 | 199.9% | Rs1.36 Billion | Rs679.41 Million | Rs1.65 Billion | Rs290.25 Million | ▼ -101.0 pp |
| 2009 | 300.8% | Rs2.10 Billion | Rs696.69 Million | Rs2.57 Billion | Rs469.98 Million | ▲ +27.0 pp |
| 2008 | 273.9% | Rs1.66 Billion | Rs605.49 Million | Rs1.98 Billion | Rs322.52 Million | ▲ +1.6 pp |
| 2007 | 272.2% | Rs2.63 Billion | Rs965.42 Million | Rs3.35 Billion | Rs723.56 Million | — |