Gokul Refoils and Solvent Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 54.5%

Gokul Refoils and Solvent Limited working capital to net assets ratio. Gokul Refoils and Solvent Limited (GOKUL) has a Working Capital to Net Assets ratio of 54.5% as of March 2026. Working capital of Rs1.98 Billion (current assets of Rs7.37 Billion minus current liabilities of Rs5.39 Billion) is measured against net assets of Rs3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Gokul Refoils and Solvent Limited to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.5%
Working Capital / Net Assets

Working Capital

Rs1.98 Billion
INR

Current Assets

Rs7.37 Billion
INR

Current Liabilities

Rs5.39 Billion
INR

Working Capital to Net Assets Ratio of Gokul Refoils and Solvent Limited (2005–2026)

Working capital to net assets ratio of Gokul Refoils and Solvent Limited from 2005 to 2026. This chart shows how Gokul Refoils and Solvent 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 54.5%, reflecting working capital of Rs1.98 Billion against net assets of Rs3.63 Billion INR. See GOKUL days of operational coverage to measure how many days the company can operate on defensive assets alone.

Gokul Refoils and Solvent Limited Working Capital to Net Assets Ratio by Year (2005–2026)

Gokul Refoils and Solvent 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 Gokul Refoils and Solvent 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 Gokul Refoils and Solvent Limited assets under control.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 54.5% Rs1.98 Billion Rs3.63 Billion Rs7.37 Billion Rs5.39 Billion ▼ -1.0 pp
2025 55.5% Rs1.91 Billion Rs3.45 Billion Rs5.96 Billion Rs4.05 Billion ▲ +0.1 pp
2024 55.4% Rs1.83 Billion Rs3.30 Billion Rs5.70 Billion Rs3.87 Billion ▲ +4.6 pp
2023 50.8% Rs1.67 Billion Rs3.28 Billion Rs6.56 Billion Rs4.89 Billion ▲ +4.2 pp
2022 46.6% Rs1.41 Billion Rs3.04 Billion Rs6.75 Billion Rs5.33 Billion ▼ -14.8 pp
2021 61.4% Rs1.70 Billion Rs2.77 Billion Rs5.93 Billion Rs4.23 Billion ▼ -6.9 pp
2020 68.3% Rs2.08 Billion Rs3.05 Billion Rs4.95 Billion Rs2.86 Billion ▲ +4.0 pp
2019 64.3% Rs1.83 Billion Rs2.85 Billion Rs5.04 Billion Rs3.20 Billion ▲ +2.6 pp
2018 61.7% Rs1.68 Billion Rs2.73 Billion Rs5.33 Billion Rs3.65 Billion ▲ +44.6 pp
2017 17.1% Rs474.50 Million Rs2.77 Billion Rs8.06 Billion Rs7.59 Billion ▲ +0.8 pp
2016 16.3% Rs451.54 Million Rs2.77 Billion Rs8.24 Billion Rs7.79 Billion ▼ -1.3 pp
2015 17.6% Rs665.56 Million Rs3.78 Billion Rs16.65 Billion Rs15.99 Billion ▼ -2.6 pp
2014 20.2% Rs741.94 Million Rs3.68 Billion Rs18.08 Billion Rs17.34 Billion ▲ +16.6 pp
2013 3.6% Rs129.63 Million Rs3.62 Billion Rs21.90 Billion Rs21.77 Billion ▼ -1.6 pp
2012 5.2% Rs180.88 Million Rs3.50 Billion Rs31.46 Billion Rs31.28 Billion ▼ -100.9 pp
2011 106.1% Rs4.80 Billion Rs4.53 Billion Rs10.90 Billion Rs6.10 Billion ▲ +4.8 pp
2010 101.2% Rs3.92 Billion Rs3.87 Billion Rs9.27 Billion Rs5.35 Billion ▲ +18.1 pp
2009 83.2% Rs2.98 Billion Rs3.58 Billion Rs6.53 Billion Rs3.55 Billion ▼ -64.4 pp
2008 147.6% Rs2.96 Billion Rs2.00 Billion Rs6.90 Billion Rs3.95 Billion ▲ +71.0 pp
2007 76.6% Rs948.58 Million Rs1.24 Billion Rs3.29 Billion Rs2.34 Billion ▲ +11.7 pp
2006 64.9% Rs629.01 Million Rs968.75 Million Rs2.18 Billion Rs1.55 Billion ▼ -15.9 pp
2005 80.9% Rs710.96 Million Rs879.10 Million Rs2.37 Billion Rs1.66 Billion —
pp = percentage points