GSS Infotech Limited (GSS) — Working Capital to Net Assets Ratio
GSS Infotech Limited (GSS) has a Working Capital to Net Assets ratio of 18.5% as of September 2025. Working capital of Rs646.47 Million (current assets of Rs913.13 Million minus current liabilities of Rs266.66 Million) is measured against net assets of Rs3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GSS Infotech Limited (GSS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GSS Infotech Limited Working Capital to Net Assets (2004–2025)
This chart shows how GSS Infotech Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 18.5%, reflecting working capital of Rs646.47 Million against net assets of Rs3.50 Billion INR. For the complete balance sheet picture, see GSS Infotech Limited balance sheet assets.
Annual Working Capital to Net Assets for GSS Infotech Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GSS Infotech Limited from 2004 to 2025, covering 22 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. Check GSS Infotech Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | Rs489.90 Million | Rs3.50 Billion | Rs736.63 Million | Rs246.72 Million | ▲ +33.3 pp |
| 2024 | -19.3% | Rs-675.95 Million | Rs3.49 Billion | Rs1.17 Billion | Rs1.84 Billion | ▼ -44.9 pp |
| 2023 | 25.6% | Rs526.56 Million | Rs2.06 Billion | Rs791.15 Million | Rs264.59 Million | ▼ -7.8 pp |
| 2022 | 33.4% | Rs593.24 Million | Rs1.78 Billion | Rs834.82 Million | Rs241.58 Million | ▲ +17.8 pp |
| 2021 | 15.6% | Rs211.09 Million | Rs1.36 Billion | Rs584.76 Million | Rs373.67 Million | ▼ -1.0 pp |
| 2020 | 16.6% | Rs235.60 Million | Rs1.42 Billion | Rs542.98 Million | Rs307.38 Million | ▲ +3.2 pp |
| 2019 | 13.4% | Rs169.63 Million | Rs1.27 Billion | Rs598.76 Million | Rs429.13 Million | ▼ -4.0 pp |
| 2018 | 17.4% | Rs192.35 Million | Rs1.11 Billion | Rs503.79 Million | Rs311.44 Million | ▲ +6.1 pp |
| 2017 | 11.3% | Rs116.16 Million | Rs1.03 Billion | Rs473.20 Million | Rs357.05 Million | ▲ +6.6 pp |
| 2016 | 4.6% | Rs77.00 Million | Rs1.66 Billion | Rs605.03 Million | Rs528.03 Million | ▼ -7.6 pp |
| 2015 | 12.2% | Rs205.72 Million | Rs1.68 Billion | Rs701.26 Million | Rs495.55 Million | ▲ +9.2 pp |
| 2014 | 3.0% | Rs103.61 Million | Rs3.45 Billion | Rs601.77 Million | Rs498.17 Million | ▲ +4.6 pp |
| 2013 | -1.6% | Rs-51.37 Million | Rs3.14 Billion | Rs536.07 Million | Rs587.44 Million | ▼ -6.6 pp |
| 2012 | 5.0% | Rs296.99 Million | Rs5.99 Billion | Rs2.42 Billion | Rs2.12 Billion | ▲ +4.6 pp |
| 2011 | 0.4% | Rs18.97 Million | Rs4.90 Billion | Rs1.06 Billion | Rs1.04 Billion | ▼ -61.1 pp |
| 2010 | 61.5% | Rs2.74 Billion | Rs4.46 Billion | Rs3.17 Billion | Rs430.59 Million | ▲ +1.3 pp |
| 2009 | 60.2% | Rs2.10 Billion | Rs3.49 Billion | Rs2.47 Billion | Rs375.64 Million | ▲ +3.7 pp |
| 2008 | 56.5% | Rs1.49 Billion | Rs2.65 Billion | Rs1.83 Billion | Rs332.56 Million | ▼ -15.3 pp |
| 2007 | 71.8% | Rs614.93 Million | Rs856.60 Million | Rs902.53 Million | Rs287.60 Million | ▼ -23.7 pp |
| 2006 | 95.5% | Rs147.34 Million | Rs154.25 Million | Rs200.52 Million | Rs53.18 Million | ▲ +7.4 pp |
| 2005 | 88.1% | Rs13.55 Million | Rs15.38 Million | Rs33.70 Million | Rs20.15 Million | ▲ +64.5 pp |
| 2004 | 23.6% | Rs84.23K | Rs356.41K | Rs544.38K | Rs460.15K | — |