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 GOLDIAM days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see GOLDIAM total assets.
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. Check GOLDIAM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |