GPT Infraprojects Limited (GPTINFRA) — Working Capital to Net Assets Ratio
GPT Infraprojects Limited (GPTINFRA) has a Working Capital to Net Assets ratio of 60.0% as of September 2025. Working capital of Rs3.24 Billion (current assets of Rs7.89 Billion minus current liabilities of Rs4.64 Billion) is measured against net assets of Rs5.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of GPT Infraprojects Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GPT Infraprojects Limited Working Capital to Net Assets (2007–2025)
This chart shows how GPT Infraprojects Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 60.0%, reflecting working capital of Rs3.24 Billion against net assets of Rs5.40 Billion INR. Check GPT Infraprojects Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GPT Infraprojects Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GPT Infraprojects Limited from 2007 to 2025, covering 19 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 how much is GPT Infraprojects Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.4% | Rs3.27 Billion | Rs5.16 Billion | Rs6.84 Billion | Rs3.57 Billion | ▲ +11.1 pp |
| 2024 | 52.4% | Rs1.57 Billion | Rs3.01 Billion | Rs5.24 Billion | Rs3.67 Billion | ▲ +7.1 pp |
| 2023 | 45.3% | Rs1.25 Billion | Rs2.77 Billion | Rs5.50 Billion | Rs4.24 Billion | ▼ -13.1 pp |
| 2022 | 58.4% | Rs1.51 Billion | Rs2.59 Billion | Rs5.22 Billion | Rs3.71 Billion | ▲ +19.5 pp |
| 2021 | 38.9% | Rs943.61 Million | Rs2.43 Billion | Rs5.04 Billion | Rs4.10 Billion | ▲ +10.2 pp |
| 2020 | 28.7% | Rs651.80 Million | Rs2.27 Billion | Rs5.28 Billion | Rs4.63 Billion | ▲ +25.8 pp |
| 2019 | 2.9% | Rs63.21 Million | Rs2.17 Billion | Rs4.58 Billion | Rs4.52 Billion | ▲ +10.8 pp |
| 2018 | -7.9% | Rs-169.96 Million | Rs2.17 Billion | Rs4.38 Billion | Rs4.55 Billion | ▼ -8.3 pp |
| 2017 | 0.5% | Rs9.19 Million | Rs1.91 Billion | Rs4.02 Billion | Rs4.01 Billion | ▼ -6.4 pp |
| 2016 | 6.9% | Rs117.56 Million | Rs1.71 Billion | Rs4.26 Billion | Rs4.15 Billion | ▼ -11.4 pp |
| 2015 | 18.3% | Rs304.21 Million | Rs1.66 Billion | Rs4.52 Billion | Rs4.21 Billion | ▲ +3.5 pp |
| 2014 | 14.8% | Rs244.54 Million | Rs1.65 Billion | Rs4.42 Billion | Rs4.18 Billion | ▼ -8.8 pp |
| 2013 | 23.6% | Rs380.14 Million | Rs1.61 Billion | Rs4.41 Billion | Rs4.03 Billion | ▲ +6.0 pp |
| 2012 | 17.6% | Rs263.81 Million | Rs1.50 Billion | Rs3.48 Billion | Rs3.22 Billion | ▼ -130.6 pp |
| 2011 | 148.3% | Rs1.74 Billion | Rs1.17 Billion | Rs2.89 Billion | Rs1.15 Billion | ▼ -11.2 pp |
| 2010 | 159.5% | Rs1.17 Billion | Rs731.53 Million | Rs2.22 Billion | Rs1.05 Billion | ▼ -84.2 pp |
| 2009 | 243.7% | Rs806.64 Million | Rs330.97 Million | Rs1.22 Billion | Rs417.32 Million | ▼ -81.1 pp |
| 2008 | 324.8% | Rs675.69 Million | Rs208.03 Million | Rs913.46 Million | Rs237.78 Million | ▲ +117.3 pp |
| 2007 | 207.5% | Rs361.19 Million | Rs174.09 Million | Rs534.29 Million | Rs173.11 Million | — |