Gujarat Gas Limited (GUJGASLTD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 2.1%

Gujarat Gas Limited (GUJGASLTD) has a Working Capital to Net Assets ratio of 2.1% as of September 2025. Working capital of Rs1.79 Billion (current assets of Rs36.34 Billion minus current liabilities of Rs34.55 Billion) is measured against net assets of Rs86.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gujarat Gas Limited (GUJGASLTD) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

2.1%
Working Capital / Net Assets

Working Capital

Rs1.79 Billion
INR

Current Assets

Rs36.34 Billion
INR

Current Liabilities

Rs34.55 Billion
INR

Gujarat Gas Limited Working Capital to Net Assets (2005–2025)

This chart shows how Gujarat Gas Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 2.1%, reflecting working capital of Rs1.79 Billion against net assets of Rs86.98 Billion INR. Check tangible net worth ratio of Gujarat Gas Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gujarat Gas Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gujarat Gas Limited from 2005 to 2025, 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 live market cap and the full company profile, see GUJGASLTD market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.0% Rs8.60 Million Rs84.90 Billion Rs29.65 Billion Rs29.64 Billion ▲ +7.6 pp
2024 -7.6% Rs-5.86 Billion Rs77.22 Billion Rs22.29 Billion Rs28.15 Billion ▲ +4.1 pp
2023 -11.7% Rs-8.24 Billion Rs70.28 Billion Rs19.79 Billion Rs28.03 Billion ▲ +8.2 pp
2022 -19.9% Rs-11.21 Billion Rs56.30 Billion Rs13.90 Billion Rs25.11 Billion ▲ +1.7 pp
2021 -21.6% Rs-9.73 Billion Rs45.12 Billion Rs13.41 Billion Rs23.14 Billion ▼ -10.2 pp
2020 -11.4% Rs-3.79 Billion Rs33.17 Billion Rs14.40 Billion Rs18.19 Billion ▲ +17.6 pp
2019 -29.0% Rs-6.40 Billion Rs22.05 Billion Rs10.37 Billion Rs16.77 Billion ▲ +13.4 pp
2018 -42.5% Rs-7.92 Billion Rs18.66 Billion Rs7.06 Billion Rs14.98 Billion ▲ +10.0 pp
2017 -52.5% Rs-8.73 Billion Rs16.64 Billion Rs5.27 Billion Rs14.00 Billion ▼ -15.5 pp
2016 -36.9% Rs-7.85 Billion Rs21.25 Billion Rs4.35 Billion Rs12.19 Billion ▼ -4.0 pp
2015 -32.9% Rs-6.56 Billion Rs19.91 Billion Rs18.19 Billion Rs24.75 Billion ▲ +22.0 pp
2014 -55.0% Rs-8.99 Billion Rs16.36 Billion Rs17.05 Billion Rs26.04 Billion ▼ -96.8 pp
2013 41.8% Rs4.07 Billion Rs9.75 Billion Rs6.56 Billion Rs2.49 Billion ▲ +69.3 pp
2012 -27.5% Rs-2.23 Billion Rs8.11 Billion Rs2.37 Billion Rs4.60 Billion ▼ -3.4 pp
2011 -24.2% Rs-2.09 Billion Rs8.65 Billion Rs1.96 Billion Rs4.05 Billion ▼ -2.7 pp
2010 -21.4% Rs-1.68 Billion Rs7.85 Billion Rs1.79 Billion Rs3.48 Billion ▼ -12.4 pp
2009 -9.1% Rs-660.27 Million Rs7.29 Billion Rs2.03 Billion Rs2.69 Billion ▲ +1.8 pp
2008 -10.9% Rs-644.71 Million Rs5.91 Billion Rs1.67 Billion Rs2.31 Billion ▲ +3.9 pp
2007 -14.8% Rs-684.32 Million Rs4.62 Billion Rs1.41 Billion Rs2.09 Billion ▲ +4.2 pp
2006 -19.1% Rs-723.38 Million Rs3.79 Billion Rs885.34 Million Rs1.61 Billion ▲ +3.7 pp
2005 -22.8% Rs-674.22 Million Rs2.96 Billion Rs757.67 Million Rs1.43 Billion
pp = percentage points