GTPL Hathway Limited (GTPL) — Working Capital to Net Assets Ratio
GTPL Hathway Limited (GTPL) has a Working Capital to Net Assets ratio of -62.3% as of March 2026. Working capital of Rs-7.89 Billion (current assets of Rs7.82 Billion minus current liabilities of Rs15.71 Billion) is measured against net assets of Rs12.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GTPL Hathway Limited (GTPL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GTPL Hathway Limited Working Capital to Net Assets (2012–2026)
This chart shows how GTPL Hathway Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at -62.3%, reflecting working capital of Rs-7.89 Billion against net assets of Rs12.67 Billion INR. Check GTPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GTPL Hathway Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for GTPL Hathway Limited from 2012 to 2026, covering 15 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 GTPL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -62.3% | Rs-7.89 Billion | Rs12.67 Billion | Rs7.82 Billion | Rs15.71 Billion | ▲ +2.8 pp |
| 2025 | -65.1% | Rs-8.41 Billion | Rs12.93 Billion | Rs9.07 Billion | Rs17.48 Billion | ▲ +0.1 pp |
| 2024 | -65.1% | Rs-8.38 Billion | Rs12.87 Billion | Rs7.25 Billion | Rs15.63 Billion | ▼ -6.3 pp |
| 2023 | -58.8% | Rs-7.11 Billion | Rs12.10 Billion | Rs6.59 Billion | Rs13.70 Billion | ▼ -15.1 pp |
| 2022 | -43.7% | Rs-4.92 Billion | Rs11.26 Billion | Rs6.16 Billion | Rs11.08 Billion | ▲ +16.0 pp |
| 2021 | -59.7% | Rs-5.69 Billion | Rs9.53 Billion | Rs7.34 Billion | Rs13.03 Billion | ▲ +15.2 pp |
| 2020 | -74.9% | Rs-5.80 Billion | Rs7.74 Billion | Rs6.43 Billion | Rs12.23 Billion | ▼ -19.5 pp |
| 2019 | -55.4% | Rs-3.89 Billion | Rs7.01 Billion | Rs6.36 Billion | Rs10.25 Billion | ▲ +0.5 pp |
| 2018 | -55.9% | Rs-3.85 Billion | Rs6.88 Billion | Rs5.34 Billion | Rs9.19 Billion | ▲ +5.0 pp |
| 2017 | -60.9% | Rs-2.53 Billion | Rs4.16 Billion | Rs5.08 Billion | Rs7.61 Billion | ▼ -3.4 pp |
| 2016 | -57.5% | Rs-2.30 Billion | Rs4.00 Billion | Rs4.06 Billion | Rs6.35 Billion | ▲ +10.9 pp |
| 2015 | -68.4% | Rs-2.09 Billion | Rs3.05 Billion | Rs3.68 Billion | Rs5.77 Billion | ▼ -31.2 pp |
| 2014 | -37.2% | Rs-1.35 Billion | Rs3.61 Billion | Rs3.10 Billion | Rs4.45 Billion | ▼ -22.4 pp |
| 2013 | -14.9% | Rs-434.29 Million | Rs2.92 Billion | Rs2.51 Billion | Rs2.94 Billion | ▼ -0.8 pp |
| 2012 | -14.0% | Rs-313.72 Million | Rs2.24 Billion | Rs1.58 Billion | Rs1.90 Billion | — |