Goa Carbon Limited Working Capital to Net Assets Ratio
Goa Carbon Limited working capital to net assets ratio. Goa Carbon Limited (GOACARBON) has a Working Capital to Net Assets ratio of 74.5% as of March 2026. Working capital of Rs1.26 Billion (current assets of Rs3.27 Billion minus current liabilities of Rs2.01 Billion) is measured against net assets of Rs1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Goa Carbon Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Goa Carbon Limited (2007–2026)
Working capital to net assets ratio of Goa Carbon Limited from 2007 to 2026. This chart shows how Goa Carbon Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 74.5%, reflecting working capital of Rs1.26 Billion against net assets of Rs1.69 Billion INR. See how many days can Goa Carbon Limited fund operations to measure how many days the company can operate on defensive assets alone.
Goa Carbon Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Goa Carbon Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Goa Carbon Limited from 2007 to 2026, 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 the complete balance sheet picture, see Goa Carbon Limited (GOACARBON) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 74.5% | Rs1.26 Billion | Rs1.69 Billion | Rs3.27 Billion | Rs2.01 Billion | ▲ +0.4 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 | — |