GRP Limited Working Capital to Net Assets Ratio
GRP Limited working capital to net assets ratio. GRP Limited (GRPLTD) has a Working Capital to Net Assets ratio of 21.8% as of March 2026. Working capital of Rs389.10 Million (current assets of Rs2.18 Billion minus current liabilities of Rs1.79 Billion) is measured against net assets of Rs1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of GRP Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GRP Limited (2006–2026)
Working capital to net assets ratio of GRP Limited from 2006 to 2026. This chart shows how GRP Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 21.8%, reflecting working capital of Rs389.10 Million against net assets of Rs1.78 Billion INR. See GRPLTD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
GRP Limited Working Capital to Net Assets Ratio by Year (2006–2026)
GRP Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for GRP Limited from 2006 to 2026, covering 21 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 the complete balance sheet picture, see GRP Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.8% | Rs389.10 Million | Rs1.78 Billion | Rs2.18 Billion | Rs1.79 Billion | ▲ +6.4 pp |
| 2025 | 15.4% | Rs294.76 Million | Rs1.92 Billion | Rs1.93 Billion | Rs1.64 Billion | ▼ -6.2 pp |
| 2024 | 21.6% | Rs360.43 Million | Rs1.67 Billion | Rs1.74 Billion | Rs1.38 Billion | ▼ -20.2 pp |
| 2023 | 41.8% | Rs616.20 Million | Rs1.47 Billion | Rs1.62 Billion | Rs1.00 Billion | ▲ +0.4 pp |
| 2022 | 41.4% | Rs564.28 Million | Rs1.36 Billion | Rs1.69 Billion | Rs1.13 Billion | ▲ +4.3 pp |
| 2021 | 37.1% | Rs488.59 Million | Rs1.32 Billion | Rs1.32 Billion | Rs835.69 Million | ▲ +15.1 pp |
| 2020 | 22.0% | Rs280.39 Million | Rs1.27 Billion | Rs1.41 Billion | Rs1.13 Billion | ▲ +2.1 pp |
| 2019 | 19.9% | Rs258.33 Million | Rs1.30 Billion | Rs1.18 Billion | Rs920.45 Million | ▲ +4.5 pp |
| 2018 | 15.4% | Rs191.04 Million | Rs1.24 Billion | Rs964.93 Million | Rs773.89 Million | ▲ +0.0 pp |
| 2017 | 15.4% | Rs194.15 Million | Rs1.26 Billion | Rs1.01 Billion | Rs815.04 Million | ▲ +5.8 pp |
| 2016 | 9.6% | Rs114.00 Million | Rs1.19 Billion | Rs951.88 Million | Rs837.87 Million | ▲ +4.8 pp |
| 2015 | 4.8% | Rs53.64 Million | Rs1.13 Billion | Rs901.26 Million | Rs847.62 Million | ▼ -2.9 pp |
| 2014 | 7.6% | Rs80.58 Million | Rs1.06 Billion | Rs938.40 Million | Rs857.82 Million | ▼ -2.3 pp |
| 2013 | 9.9% | Rs96.51 Million | Rs975.16 Million | Rs887.74 Million | Rs791.23 Million | ▼ -16.2 pp |
| 2012 | 26.1% | Rs230.15 Million | Rs881.40 Million | Rs841.16 Million | Rs611.00 Million | ▼ -29.3 pp |
| 2011 | 55.4% | Rs372.97 Million | Rs673.63 Million | Rs552.30 Million | Rs179.33 Million | ▼ -1.7 pp |
| 2010 | 57.1% | Rs304.42 Million | Rs533.03 Million | Rs450.07 Million | Rs145.66 Million | ▼ -3.0 pp |
| 2009 | 60.1% | Rs256.05 Million | Rs425.96 Million | Rs373.98 Million | Rs117.93 Million | ▼ -18.8 pp |
| 2008 | 78.9% | Rs247.98 Million | Rs314.41 Million | Rs361.30 Million | Rs113.31 Million | ▲ +10.6 pp |
| 2007 | 68.3% | Rs164.46 Million | Rs240.95 Million | Rs323.91 Million | Rs159.44 Million | ▲ +56.9 pp |
| 2006 | 11.4% | Rs18.52 Million | Rs162.95 Million | Rs227.46 Million | Rs208.94 Million | — |