Goyal Aluminiums Limited (GOYALALUM) — Working Capital to Net Assets Ratio
Goyal Aluminiums Limited (GOYALALUM) has a Working Capital to Net Assets ratio of 46.8% as of March 2026. Working capital of Rs118.75 Million (current assets of Rs255.45 Million minus current liabilities of Rs136.70 Million) is measured against net assets of Rs253.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOYALALUM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goyal Aluminiums Limited Working Capital to Net Assets (2017–2026)
This chart shows how Goyal Aluminiums Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 46.8%, reflecting working capital of Rs118.75 Million against net assets of Rs253.72 Million INR. See defensive interval ratio of Goyal Aluminiums Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Goyal Aluminiums Limited (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goyal Aluminiums Limited from 2017 to 2026, covering 10 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 (GOYALALUM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.8% | Rs118.75 Million | Rs253.72 Million | Rs255.45 Million | Rs136.70 Million | ▼ -20.9 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 | — |