Goenka Diamond and Jewels Limited (GOENKA) — Working Capital to Net Assets Ratio
Goenka Diamond and Jewels Limited (GOENKA) has a Working Capital to Net Assets ratio of 97.4% as of September 2025. Working capital of Rs2.27 Billion (current assets of Rs7.86 Billion minus current liabilities of Rs5.59 Billion) is measured against net assets of Rs2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Goenka Diamond and Jewels Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goenka Diamond and Jewels Limited Working Capital to Net Assets (2007–2025)
This chart shows how Goenka Diamond and Jewels 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 97.4%, reflecting working capital of Rs2.27 Billion against net assets of Rs2.33 Billion INR. See Goenka Diamond and Jewels Limited (GOENKA) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Goenka Diamond and Jewels Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goenka Diamond and Jewels 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 Goenka Diamond and Jewels Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.3% | Rs2.28 Billion | Rs2.34 Billion | Rs7.86 Billion | Rs5.58 Billion | ▲ +0.2 pp |
| 2024 | 97.1% | Rs2.29 Billion | Rs2.36 Billion | Rs7.87 Billion | Rs5.58 Billion | ▲ +0.2 pp |
| 2023 | 96.9% | Rs2.31 Billion | Rs2.39 Billion | Rs7.88 Billion | Rs5.57 Billion | ▲ +0.0 pp |
| 2022 | 96.9% | Rs2.34 Billion | Rs2.41 Billion | Rs7.84 Billion | Rs5.50 Billion | ▲ +0.0 pp |
| 2021 | 96.9% | Rs2.36 Billion | Rs2.44 Billion | Rs7.86 Billion | Rs5.49 Billion | ▲ +2.7 pp |
| 2020 | 94.1% | Rs2.32 Billion | Rs2.46 Billion | Rs7.89 Billion | Rs5.57 Billion | ▼ -0.1 pp |
| 2019 | 94.2% | Rs2.34 Billion | Rs2.48 Billion | Rs7.91 Billion | Rs5.57 Billion | ▼ -0.2 pp |
| 2018 | 94.4% | Rs2.38 Billion | Rs2.52 Billion | Rs7.86 Billion | Rs5.48 Billion | ▼ -2.0 pp |
| 2017 | 96.4% | Rs2.54 Billion | Rs2.64 Billion | Rs8.06 Billion | Rs5.52 Billion | ▲ +0.5 pp |
| 2016 | 95.9% | Rs2.69 Billion | Rs2.80 Billion | Rs8.22 Billion | Rs5.54 Billion | ▼ -0.2 pp |
| 2015 | 96.2% | Rs3.21 Billion | Rs3.34 Billion | Rs8.09 Billion | Rs4.87 Billion | ▲ +1.0 pp |
| 2014 | 95.1% | Rs3.17 Billion | Rs3.33 Billion | Rs7.56 Billion | Rs4.39 Billion | ▲ +0.7 pp |
| 2013 | 94.4% | Rs3.09 Billion | Rs3.27 Billion | Rs6.62 Billion | Rs3.54 Billion | ▲ +0.1 pp |
| 2012 | 94.3% | Rs2.67 Billion | Rs2.83 Billion | Rs5.44 Billion | Rs2.77 Billion | ▼ -19.6 pp |
| 2011 | 113.9% | Rs3.02 Billion | Rs2.65 Billion | Rs4.51 Billion | Rs1.49 Billion | ▼ -35.5 pp |
| 2010 | 149.4% | Rs1.61 Billion | Rs1.08 Billion | Rs3.83 Billion | Rs2.22 Billion | ▼ -12.6 pp |
| 2009 | 162.0% | Rs1.14 Billion | Rs703.32 Million | Rs3.12 Billion | Rs1.98 Billion | ▲ +23.1 pp |
| 2008 | 138.9% | Rs598.42 Million | Rs430.93 Million | Rs1.11 Billion | Rs514.84 Million | ▼ -2.7 pp |
| 2007 | 141.6% | Rs436.32 Million | Rs308.19 Million | Rs716.85 Million | Rs280.53 Million | — |