Goldiam International Limited (GOLDIAM) — Working Capital to Net Assets Ratio
Goldiam International Limited (GOLDIAM) has a Working Capital to Net Assets ratio of 94.6% as of September 2025. Working capital of Rs9.71 Billion (current assets of Rs11.04 Billion minus current liabilities of Rs1.33 Billion) is measured against net assets of Rs10.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Goldiam International Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goldiam International Limited Working Capital to Net Assets (2006–2025)
This chart shows how Goldiam International Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 94.6%, reflecting working capital of Rs9.71 Billion against net assets of Rs10.27 Billion INR. Check GOLDIAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Goldiam International Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goldiam International Limited from 2006 to 2025, 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. For live market cap and the full company profile, see market cap of Goldiam International Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.7% | Rs6.98 Billion | Rs7.45 Billion | Rs8.26 Billion | Rs1.27 Billion | ▲ +1.9 pp |
| 2024 | 91.9% | Rs5.84 Billion | Rs6.35 Billion | Rs6.76 Billion | Rs923.40 Million | ▲ +2.3 pp |
| 2023 | 89.5% | Rs5.30 Billion | Rs5.92 Billion | Rs6.36 Billion | Rs1.06 Billion | ▲ +1.4 pp |
| 2022 | 88.2% | Rs4.64 Billion | Rs5.26 Billion | Rs5.65 Billion | Rs1.01 Billion | ▲ +5.4 pp |
| 2021 | 82.8% | Rs3.99 Billion | Rs4.81 Billion | Rs5.29 Billion | Rs1.30 Billion | ▲ +1.1 pp |
| 2020 | 81.7% | Rs3.40 Billion | Rs4.15 Billion | Rs4.29 Billion | Rs891.65 Million | ▲ +0.6 pp |
| 2019 | 81.1% | Rs3.18 Billion | Rs3.93 Billion | Rs4.03 Billion | Rs848.58 Million | ▼ -5.1 pp |
| 2018 | 86.3% | Rs3.17 Billion | Rs3.68 Billion | Rs4.33 Billion | Rs1.16 Billion | ▲ +4.5 pp |
| 2017 | 81.7% | Rs2.58 Billion | Rs3.16 Billion | Rs3.67 Billion | Rs1.09 Billion | ▲ +2.6 pp |
| 2016 | 79.2% | Rs2.33 Billion | Rs2.94 Billion | Rs3.59 Billion | Rs1.26 Billion | ▲ +1.9 pp |
| 2015 | 77.3% | Rs2.08 Billion | Rs2.69 Billion | Rs3.71 Billion | Rs1.62 Billion | ▼ -5.7 pp |
| 2014 | 82.9% | Rs2.12 Billion | Rs2.55 Billion | Rs3.72 Billion | Rs1.61 Billion | ▲ +2.4 pp |
| 2013 | 80.5% | Rs1.91 Billion | Rs2.38 Billion | Rs3.63 Billion | Rs1.72 Billion | ▼ -2.7 pp |
| 2012 | 83.2% | Rs1.86 Billion | Rs2.23 Billion | Rs3.14 Billion | Rs1.29 Billion | ▼ -2.2 pp |
| 2011 | 85.5% | Rs1.68 Billion | Rs1.97 Billion | Rs2.14 Billion | Rs452.77 Million | ▲ +14.1 pp |
| 2010 | 71.4% | Rs1.29 Billion | Rs1.81 Billion | Rs1.80 Billion | Rs504.07 Million | ▼ -19.5 pp |
| 2009 | 90.8% | Rs1.62 Billion | Rs1.79 Billion | Rs2.17 Billion | Rs543.60 Million | ▼ -4.3 pp |
| 2008 | 95.1% | Rs1.81 Billion | Rs1.91 Billion | Rs2.70 Billion | Rs883.92 Million | ▼ -2.3 pp |
| 2007 | 97.5% | Rs1.79 Billion | Rs1.84 Billion | Rs2.44 Billion | Rs651.49 Million | ▲ +21.9 pp |
| 2006 | 75.5% | Rs1.34 Billion | Rs1.77 Billion | Rs2.01 Billion | Rs666.13 Million | — |