Godha Cabcon & Insulation Limited Working Capital to Net Assets Ratio
Godha Cabcon & Insulation Limited working capital to net assets ratio. Godha Cabcon & Insulation Limited (GODHA) has a Working Capital to Net Assets ratio of 169.2% as of March 2025. Working capital of Rs1.68 Billion (current assets of Rs2.72 Billion minus current liabilities of Rs1.04 Billion) is measured against net assets of Rs994.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Godha Cabcon & Insulation Limited (2012–2024)
Working capital to net assets ratio of Godha Cabcon & Insulation Limited from 2012 to 2024. This chart shows how Godha Cabcon & Insulation Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 169.2%, reflecting working capital of Rs1.68 Billion against net assets of Rs994.82 Million INR. See how many days can Godha Cabcon & Insulation Limited fund operations to measure how many days the company can operate on defensive assets alone.
Godha Cabcon & Insulation Limited Working Capital to Net Assets Ratio by Year (2012–2024)
Godha Cabcon & Insulation Limited working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Godha Cabcon & Insulation Limited from 2012 to 2024, covering 13 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 how large is Godha Cabcon & Insulation Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 169.2% | Rs1.68 Billion | Rs994.82 Million | Rs2.72 Billion | Rs1.04 Billion | ▲ +74.8 pp |
| 2023 | 94.4% | Rs646.05 Million | Rs684.59 Million | Rs651.34 Million | Rs5.29 Million | ▲ +15.9 pp |
| 2022 | 78.4% | Rs186.48 Million | Rs237.76 Million | Rs193.75 Million | Rs7.27 Million | ▼ -11.4 pp |
| 2021 | 89.9% | Rs226.30 Million | Rs251.79 Million | Rs242.72 Million | Rs16.41 Million | ▼ -7.9 pp |
| 2020 | 97.8% | Rs238.12 Million | Rs243.59 Million | Rs308.47 Million | Rs70.35 Million | ▲ +3.8 pp |
| 2019 | 94.0% | Rs232.51 Million | Rs247.35 Million | Rs366.45 Million | Rs133.93 Million | ▼ -0.4 pp |
| 2018 | 94.4% | Rs231.45 Million | Rs245.12 Million | Rs429.62 Million | Rs198.16 Million | ▼ -17.4 pp |
| 2017 | 111.9% | Rs152.35 Million | Rs136.19 Million | Rs299.16 Million | Rs146.82 Million | ▼ -161.2 pp |
| 2016 | 273.1% | Rs138.88 Million | Rs50.85 Million | Rs232.31 Million | Rs93.43 Million | ▼ -149.2 pp |
| 2015 | 422.3% | Rs104.80 Million | Rs24.82 Million | Rs131.07 Million | Rs26.27 Million | ▲ +371.0 pp |
| 2014 | 51.3% | Rs7.43 Million | Rs14.49 Million | Rs53.74 Million | Rs46.30 Million | ▼ -20.2 pp |
| 2013 | 71.5% | Rs4.97 Million | Rs6.95 Million | Rs20.20 Million | Rs15.23 Million | ▲ +37.2 pp |
| 2012 | 34.3% | Rs2.06 Million | Rs6.01 Million | Rs12.99 Million | Rs10.93 Million | — |