Gokaldas Exports Limited Working Capital to Net Assets Ratio
Gokaldas Exports Limited working capital to net assets ratio. Gokaldas Exports Limited (GOKEX) has a Working Capital to Net Assets ratio of 34.9% as of March 2026. Working capital of Rs7.53 Billion (current assets of Rs22.62 Billion minus current liabilities of Rs15.09 Billion) is measured against net assets of Rs21.60 Billion. 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 Gokaldas Exports Limited (2005–2026)
Working capital to net assets ratio of Gokaldas Exports Limited from 2005 to 2026. This chart shows how Gokaldas Exports Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 34.9%, reflecting working capital of Rs7.53 Billion against net assets of Rs21.60 Billion INR. Explore GOKEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Gokaldas Exports Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Gokaldas Exports Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Gokaldas Exports Limited from 2005 to 2026, covering 22 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 Gokaldas Exports Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 34.9% | Rs7.53 Billion | Rs21.60 Billion | Rs22.62 Billion | Rs15.09 Billion | ▼ -6.8 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 | — |