Garden Reach Shipbuilders & Engineers Limited Working Capital to Net Assets Ratio
Garden Reach Shipbuilders & Engineers Limited working capital to net assets ratio. Garden Reach Shipbuilders & Engineers Limited (GRSE) has a Working Capital to Net Assets ratio of 69.0% as of September 2025. Working capital of Rs15.84 Billion (current assets of Rs101.20 Billion minus current liabilities of Rs85.35 Billion) is measured against net assets of Rs22.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Garden Reach Shipbuilders & Engineers Li's equity 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 Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Working capital to net assets ratio of Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. This chart shows how Garden Reach Shipbuilders & Engineers Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 69.0%, reflecting working capital of Rs15.84 Billion against net assets of Rs22.96 Billion INR. See Garden Reach Shipbuilders & Engineers Li (GRSE) defensive interval to measure how many days the company can operate on defensive assets alone.
Garden Reach Shipbuilders & Engineers Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Garden Reach Shipbuilders & Engineers Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025, covering 13 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 Garden Reach Shipbuilders & Engineers Li balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.1% | Rs13.75 Billion | Rs20.79 Billion | Rs95.24 Billion | Rs81.49 Billion | ▲ +7.0 pp |
| 2024 | 59.1% | Rs9.89 Billion | Rs16.73 Billion | Rs94.46 Billion | Rs84.56 Billion | ▲ +7.8 pp |
| 2023 | 51.3% | Rs7.25 Billion | Rs14.14 Billion | Rs99.66 Billion | Rs92.41 Billion | ▲ +85.5 pp |
| 2022 | -34.2% | Rs-4.30 Billion | Rs12.58 Billion | Rs58.26 Billion | Rs62.56 Billion | ▼ -27.9 pp |
| 2021 | -6.2% | Rs-710.25 Million | Rs11.37 Billion | Rs54.77 Billion | Rs55.48 Billion | ▼ -60.1 pp |
| 2020 | 53.9% | Rs5.61 Billion | Rs10.40 Billion | Rs48.08 Billion | Rs42.47 Billion | ▲ +5.5 pp |
| 2019 | 48.4% | Rs5.03 Billion | Rs10.38 Billion | Rs35.71 Billion | Rs30.68 Billion | ▲ +117.7 pp |
| 2018 | -69.2% | Rs-7.07 Billion | Rs10.22 Billion | Rs25.10 Billion | Rs32.17 Billion | ▼ -54.7 pp |
| 2017 | -14.6% | Rs-1.58 Billion | Rs10.83 Billion | Rs32.88 Billion | Rs34.46 Billion | ▼ -22.5 pp |
| 2016 | 7.9% | Rs893.87 Million | Rs11.37 Billion | Rs33.74 Billion | Rs32.84 Billion | ▼ -24.9 pp |
| 2015 | 32.7% | Rs3.29 Billion | Rs10.07 Billion | Rs32.84 Billion | Rs29.55 Billion | ▼ -25.0 pp |
| 2014 | 57.7% | Rs5.51 Billion | Rs9.55 Billion | Rs59.84 Billion | Rs54.34 Billion | ▲ +2.7 pp |
| 2013 | 55.0% | Rs4.77 Billion | Rs8.67 Billion | Rs55.22 Billion | Rs50.45 Billion | — |