GOCL Corporation Limited (GOCLCORP) — Working Capital to Net Assets Ratio
GOCL Corporation Limited (GOCLCORP) has a Working Capital to Net Assets ratio of 92.1% as of September 2025. Working capital of Rs25.75 Billion (current assets of Rs32.34 Billion minus current liabilities of Rs6.60 Billion) is measured against net assets of Rs27.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can GOCL Corporation Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GOCL Corporation Limited Working Capital to Net Assets (2005–2025)
This chart shows how GOCL Corporation Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 92.1%, reflecting working capital of Rs25.75 Billion against net assets of Rs27.97 Billion INR. For the complete balance sheet picture, see GOCLCORP current and non-current assets.
Annual Working Capital to Net Assets for GOCL Corporation Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GOCL Corporation Limited from 2005 to 2025, covering 21 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. Check GOCL Corporation Limited (GOCLCORP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.9% | Rs14.48 Billion | Rs15.76 Billion | Rs18.67 Billion | Rs4.19 Billion | ▲ +3.2 pp |
| 2024 | 88.7% | Rs12.58 Billion | Rs14.19 Billion | Rs15.63 Billion | Rs3.05 Billion | ▲ +7.0 pp |
| 2023 | 81.6% | Rs11.51 Billion | Rs14.10 Billion | Rs20.22 Billion | Rs8.72 Billion | ▲ +19.7 pp |
| 2022 | 61.9% | Rs7.13 Billion | Rs11.52 Billion | Rs12.01 Billion | Rs4.87 Billion | ▲ +44.4 pp |
| 2021 | 17.5% | Rs2.04 Billion | Rs11.65 Billion | Rs3.15 Billion | Rs1.11 Billion | ▲ +6.3 pp |
| 2020 | 11.3% | Rs1.02 Billion | Rs9.10 Billion | Rs2.44 Billion | Rs1.41 Billion | ▼ -16.7 pp |
| 2019 | 28.0% | Rs2.64 Billion | Rs9.43 Billion | Rs7.30 Billion | Rs4.66 Billion | ▲ +18.8 pp |
| 2018 | 9.2% | Rs754.00 Million | Rs8.21 Billion | Rs5.06 Billion | Rs4.31 Billion | ▼ -4.6 pp |
| 2017 | 13.8% | Rs711.26 Million | Rs5.17 Billion | Rs4.58 Billion | Rs3.87 Billion | ▲ +20.7 pp |
| 2016 | -7.0% | Rs-717.40 Million | Rs10.27 Billion | Rs2.64 Billion | Rs3.35 Billion | ▼ -1.2 pp |
| 2015 | -5.8% | Rs-579.91 Million | Rs10.07 Billion | Rs2.52 Billion | Rs3.10 Billion | ▼ -20.8 pp |
| 2014 | 15.1% | Rs1.70 Billion | Rs11.27 Billion | Rs5.88 Billion | Rs4.19 Billion | ▲ +1.2 pp |
| 2013 | 13.9% | Rs1.54 Billion | Rs11.14 Billion | Rs6.73 Billion | Rs5.19 Billion | ▲ +1.0 pp |
| 2012 | 12.8% | Rs1.40 Billion | Rs10.92 Billion | Rs6.95 Billion | Rs5.55 Billion | ▼ -6.7 pp |
| 2011 | 19.5% | Rs909.90 Million | Rs4.66 Billion | Rs5.06 Billion | Rs4.15 Billion | ▼ -12.0 pp |
| 2010 | 31.5% | Rs1.39 Billion | Rs4.42 Billion | Rs4.24 Billion | Rs2.85 Billion | ▼ -13.2 pp |
| 2009 | 44.8% | Rs2.27 Billion | Rs5.08 Billion | Rs5.48 Billion | Rs3.21 Billion | ▲ +33.2 pp |
| 2008 | 11.5% | Rs2.37 Billion | Rs20.59 Billion | Rs4.11 Billion | Rs1.74 Billion | ▼ -90.6 pp |
| 2007 | 102.1% | Rs1.46 Billion | Rs1.43 Billion | Rs3.43 Billion | Rs1.97 Billion | ▲ +69.3 pp |
| 2006 | 32.8% | Rs477.36 Million | Rs1.46 Billion | Rs2.85 Billion | Rs2.37 Billion | ▼ -5.8 pp |
| 2005 | 38.6% | Rs523.99 Million | Rs1.36 Billion | Rs2.46 Billion | Rs1.93 Billion | — |