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 financial agility of GOCL Corporation Limited to measure the company's free cash flow as a share of total liabilities.
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. See GOCL Corporation Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see GOCL Corporation Limited market capitalisation.
| 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 | — |