Gokaldas Exports Limited (GOKEX) — Working Capital to Net Assets Ratio
Gokaldas Exports Limited (GOKEX) has a Working Capital to Net Assets ratio of 38.0% as of September 2025. Working capital of Rs8.19 Billion (current assets of Rs19.22 Billion minus current liabilities of Rs11.03 Billion) is measured against net assets of Rs21.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOKEX equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gokaldas Exports Limited Working Capital to Net Assets (2005–2025)
This chart shows how Gokaldas Exports 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 38.0%, reflecting working capital of Rs8.19 Billion against net assets of Rs21.56 Billion INR. Check Gokaldas Exports Limited (GOKEX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gokaldas Exports Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gokaldas Exports 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 how much is Gokaldas Exports Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.7% | Rs8.67 Billion | Rs20.81 Billion | Rs18.43 Billion | Rs9.76 Billion | ▲ +12.8 pp |
| 2024 | 28.9% | Rs3.73 Billion | Rs12.91 Billion | Rs13.87 Billion | Rs10.13 Billion | ▼ -31.3 pp |
| 2023 | 60.2% | Rs5.34 Billion | Rs8.86 Billion | Rs8.80 Billion | Rs3.46 Billion | ▼ -1.6 pp |
| 2022 | 61.8% | Rs4.38 Billion | Rs7.08 Billion | Rs8.29 Billion | Rs3.91 Billion | ▲ +72.3 pp |
| 2021 | -10.5% | Rs-304.08 Million | Rs2.90 Billion | Rs5.60 Billion | Rs5.90 Billion | ▲ +34.2 pp |
| 2020 | -44.7% | Rs-1.01 Billion | Rs2.27 Billion | Rs5.63 Billion | Rs6.64 Billion | ▼ -29.2 pp |
| 2019 | -15.5% | Rs-373.06 Million | Rs2.40 Billion | Rs5.28 Billion | Rs5.65 Billion | ▲ +98.7 pp |
| 2018 | -114.2% | Rs-1.49 Billion | Rs1.31 Billion | Rs4.97 Billion | Rs6.46 Billion | ▼ -126.1 pp |
| 2017 | 11.9% | Rs205.33 Million | Rs1.73 Billion | Rs5.13 Billion | Rs4.93 Billion | ▼ -9.4 pp |
| 2016 | 21.3% | Rs459.18 Million | Rs2.16 Billion | Rs5.64 Billion | Rs5.18 Billion | ▲ +21.2 pp |
| 2015 | 0.1% | Rs1.61 Million | Rs1.59 Billion | Rs4.71 Billion | Rs4.71 Billion | ▲ +17.1 pp |
| 2014 | -17.0% | Rs-209.87 Million | Rs1.24 Billion | Rs4.06 Billion | Rs4.27 Billion | ▲ +76.5 pp |
| 2013 | -93.5% | Rs-1.16 Billion | Rs1.24 Billion | Rs3.93 Billion | Rs5.08 Billion | ▼ -83.0 pp |
| 2012 | -10.4% | Rs-236.83 Million | Rs2.27 Billion | Rs3.47 Billion | Rs3.71 Billion | ▼ -122.5 pp |
| 2011 | 112.0% | Rs4.13 Billion | Rs3.68 Billion | Rs5.25 Billion | Rs1.12 Billion | ▼ -2.2 pp |
| 2010 | 114.2% | Rs5.27 Billion | Rs4.61 Billion | Rs6.29 Billion | Rs1.02 Billion | ▼ -0.5 pp |
| 2009 | 114.7% | Rs5.09 Billion | Rs4.44 Billion | Rs6.19 Billion | Rs1.10 Billion | ▲ +6.9 pp |
| 2008 | 107.8% | Rs4.88 Billion | Rs4.52 Billion | Rs6.14 Billion | Rs1.27 Billion | ▲ +7.5 pp |
| 2007 | 100.3% | Rs4.10 Billion | Rs4.08 Billion | Rs5.12 Billion | Rs1.02 Billion | ▲ +5.6 pp |
| 2006 | 94.7% | Rs3.28 Billion | Rs3.46 Billion | Rs4.02 Billion | Rs746.55 Million | ▼ -57.6 pp |
| 2005 | 152.3% | Rs2.54 Billion | Rs1.67 Billion | Rs3.14 Billion | Rs598.37 Million | — |