Goyal Aluminiums Limited (GOYALALUM) — Working Capital to Net Assets Ratio
Goyal Aluminiums Limited (GOYALALUM) has a Working Capital to Net Assets ratio of 52.0% as of September 2025. Working capital of Rs125.89 Million (current assets of Rs236.13 Million minus current liabilities of Rs110.23 Million) is measured against net assets of Rs242.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Goyal Aluminiums Limited (GOYALALUM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goyal Aluminiums Limited Working Capital to Net Assets (2017–2025)
This chart shows how Goyal Aluminiums Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 52.0%, reflecting working capital of Rs125.89 Million against net assets of Rs242.29 Million INR. Check Goyal Aluminiums Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Goyal Aluminiums Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goyal Aluminiums Limited from 2017 to 2025, covering 9 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 Goyal Aluminiums Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.7% | Rs150.81 Million | Rs222.83 Million | Rs171.38 Million | Rs20.57 Million | ▲ +0.0 pp |
| 2024 | 67.7% | Rs135.29 Million | Rs199.93 Million | Rs171.67 Million | Rs36.39 Million | ▲ +66.8 pp |
| 2023 | 0.9% | Rs153.59 Million | Rs17.47 Billion | Rs190.23 Million | Rs36.64 Million | ▼ -96.0 pp |
| 2022 | 96.9% | Rs148.78 Million | Rs153.61 Million | Rs334.56 Million | Rs185.78 Million | ▼ -3.5 pp |
| 2021 | 100.4% | Rs143.46 Million | Rs142.89 Million | Rs256.93 Million | Rs113.48 Million | ▼ -3.3 pp |
| 2020 | 103.7% | Rs146.74 Million | Rs141.47 Million | Rs229.21 Million | Rs82.47 Million | ▲ +4.5 pp |
| 2019 | 99.2% | Rs133.14 Million | Rs134.22 Million | Rs149.34 Million | Rs16.21 Million | ▼ -0.5 pp |
| 2018 | 99.7% | Rs126.37 Million | Rs126.79 Million | Rs158.98 Million | Rs32.61 Million | ▲ +1.0 pp |
| 2017 | 98.7% | Rs9.09 Million | Rs9.21 Million | Rs9.70 Million | Rs609.00K | — |