Goenka Diamond and Jewels Limited (GOENKA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 97.5%

Goenka Diamond and Jewels Limited (GOENKA) has a Working Capital to Net Assets ratio of 97.5% as of March 2026. 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 Rs2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Goenka Diamond and Jewels Limited (GOENKA) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

97.5%
Working Capital / Net Assets

Working Capital

Rs2.27 Billion
INR

Current Assets

Rs7.86 Billion
INR

Current Liabilities

Rs5.59 Billion
INR

Goenka Diamond and Jewels Limited Working Capital to Net Assets (2007–2026)

This chart shows how Goenka Diamond and Jewels 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 97.5%, reflecting working capital of Rs2.27 Billion against net assets of Rs2.32 Billion INR. For the complete balance sheet picture, see GOENKA total asset value.

Annual Working Capital to Net Assets for Goenka Diamond and Jewels Limited (2007–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Goenka Diamond and Jewels 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. Check asset resilience ratio of Goenka Diamond and Jewels Limited to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 97.5% Rs2.27 Billion Rs2.32 Billion Rs7.86 Billion Rs5.59 Billion ▲ +0.2 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
pp = percentage points