Gujarat Raffia Industries Limited (GUJRAFFIA) — Working Capital to Net Assets Ratio
Gujarat Raffia Industries Limited (GUJRAFFIA) has a Working Capital to Net Assets ratio of 19.8% as of September 2025. Working capital of Rs43.06 Million (current assets of Rs101.01 Million minus current liabilities of Rs57.94 Million) is measured against net assets of Rs217.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gujarat Raffia Industries Limited (GUJRAFFIA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gujarat Raffia Industries Limited Working Capital to Net Assets (2013–2025)
This chart shows how Gujarat Raffia Industries 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 19.8%, reflecting working capital of Rs43.06 Million against net assets of Rs217.06 Million INR. Check Gujarat Raffia Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gujarat Raffia Industries Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gujarat Raffia Industries 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 live market cap and the full company profile, see GUJRAFFIA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.0% | Rs122.90 Million | Rs211.79 Million | Rs142.81 Million | Rs19.91 Million | ▼ -0.4 pp |
| 2024 | 58.5% | Rs120.62 Million | Rs206.35 Million | Rs152.94 Million | Rs32.32 Million | ▲ +5.2 pp |
| 2023 | 53.3% | Rs107.16 Million | Rs201.17 Million | Rs235.92 Million | Rs128.77 Million | ▼ -1.7 pp |
| 2022 | 54.9% | Rs104.86 Million | Rs190.90 Million | Rs236.44 Million | Rs131.58 Million | ▼ -6.9 pp |
| 2021 | 61.8% | Rs111.09 Million | Rs179.72 Million | Rs168.27 Million | Rs57.18 Million | ▲ +9.4 pp |
| 2020 | 52.4% | Rs87.97 Million | Rs167.82 Million | Rs166.24 Million | Rs78.27 Million | ▲ +7.1 pp |
| 2019 | 45.3% | Rs74.59 Million | Rs164.54 Million | Rs275.02 Million | Rs200.43 Million | ▲ +12.6 pp |
| 2018 | 32.7% | Rs46.08 Million | Rs140.98 Million | Rs222.43 Million | Rs176.35 Million | ▲ +2.3 pp |
| 2017 | 30.4% | Rs40.25 Million | Rs132.46 Million | Rs220.06 Million | Rs179.81 Million | ▼ -42.7 pp |
| 2016 | 73.1% | Rs91.05 Million | Rs124.64 Million | Rs216.18 Million | Rs125.13 Million | ▲ +1.2 pp |
| 2015 | 71.8% | Rs83.84 Million | Rs116.76 Million | Rs200.63 Million | Rs116.79 Million | ▲ +31.3 pp |
| 2014 | 40.5% | Rs43.49 Million | Rs107.33 Million | Rs207.42 Million | Rs163.93 Million | ▼ -67.3 pp |
| 2013 | 107.8% | Rs107.45 Million | Rs99.67 Million | Rs204.48 Million | Rs97.03 Million | — |