Gujarat Apollo Industries Limited Working Capital to Net Assets Ratio
Gujarat Apollo Industries Limited working capital to net assets ratio. Gujarat Apollo Industries Limited (GUJAPOLLO) has a Working Capital to Net Assets ratio of 35.6% as of March 2026. Working capital of Rs1.80 Billion (current assets of Rs2.30 Billion minus current liabilities of Rs495.68 Million) is measured against net assets of Rs5.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GUJAPOLLO tangible net worth ratio 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 Gujarat Apollo Industries Limited (2006–2026)
Working capital to net assets ratio of Gujarat Apollo Industries Limited from 2006 to 2026. This chart shows how Gujarat Apollo Industries 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 35.6%, reflecting working capital of Rs1.80 Billion against net assets of Rs5.07 Billion INR. See Gujarat Apollo Industries Limited (GUJAPOLLO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Gujarat Apollo Industries Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Gujarat Apollo Industries 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 Gujarat Apollo Industries 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 total assets of Gujarat Apollo Industries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 35.6% | Rs1.80 Billion | Rs5.07 Billion | Rs2.30 Billion | Rs495.68 Million | ▲ +2.7 pp |
| 2025 | 32.8% | Rs1.61 Billion | Rs4.91 Billion | Rs2.15 Billion | Rs538.15 Million | ▼ -3.9 pp |
| 2024 | 36.7% | Rs1.77 Billion | Rs4.82 Billion | Rs2.10 Billion | Rs328.30 Million | ▼ -27.2 pp |
| 2023 | 63.9% | Rs3.06 Billion | Rs4.79 Billion | Rs3.39 Billion | Rs325.76 Million | ▲ +25.2 pp |
| 2022 | 38.7% | Rs2.03 Billion | Rs5.23 Billion | Rs2.40 Billion | Rs374.05 Million | ▼ -2.9 pp |
| 2021 | 41.7% | Rs2.22 Billion | Rs5.33 Billion | Rs3.00 Billion | Rs777.85 Million | ▼ -23.2 pp |
| 2020 | 64.8% | Rs3.20 Billion | Rs4.93 Billion | Rs3.41 Billion | Rs214.55 Million | ▲ +27.2 pp |
| 2019 | 37.7% | Rs1.80 Billion | Rs4.77 Billion | Rs2.05 Billion | Rs250.63 Million | ▼ -2.5 pp |
| 2018 | 40.2% | Rs1.89 Billion | Rs4.70 Billion | Rs2.03 Billion | Rs138.27 Million | ▲ +0.1 pp |
| 2017 | 40.1% | Rs1.95 Billion | Rs4.87 Billion | Rs2.47 Billion | Rs520.53 Million | ▲ +4.2 pp |
| 2016 | 35.9% | Rs1.53 Billion | Rs4.27 Billion | Rs2.88 Billion | Rs1.34 Billion | ▼ -25.8 pp |
| 2015 | 61.7% | Rs2.18 Billion | Rs3.53 Billion | Rs3.45 Billion | Rs1.27 Billion | ▼ -5.8 pp |
| 2014 | 67.5% | Rs2.47 Billion | Rs3.66 Billion | Rs3.76 Billion | Rs1.29 Billion | ▲ +27.7 pp |
| 2013 | 39.8% | Rs805.70 Million | Rs2.02 Billion | Rs2.13 Billion | Rs1.33 Billion | ▼ -15.6 pp |
| 2012 | 55.5% | Rs1.09 Billion | Rs1.97 Billion | Rs1.89 Billion | Rs799.47 Million | ▼ -24.9 pp |
| 2011 | 80.4% | Rs1.44 Billion | Rs1.79 Billion | Rs2.06 Billion | Rs619.13 Million | ▲ +3.4 pp |
| 2010 | 77.0% | Rs1.26 Billion | Rs1.63 Billion | Rs1.80 Billion | Rs538.41 Million | ▼ -7.7 pp |
| 2009 | 84.7% | Rs1.07 Billion | Rs1.26 Billion | Rs1.41 Billion | Rs336.39 Million | ▼ -0.4 pp |
| 2008 | 85.1% | Rs865.19 Million | Rs1.02 Billion | Rs1.20 Billion | Rs335.51 Million | ▼ -16.3 pp |
| 2007 | 101.4% | Rs608.06 Million | Rs599.47 Million | Rs914.04 Million | Rs305.98 Million | ▲ +32.2 pp |
| 2006 | 69.2% | Rs306.42 Million | Rs442.89 Million | Rs669.51 Million | Rs363.09 Million | — |