GP Petroleums Limited Working Capital to Net Assets Ratio
GP Petroleums Limited working capital to net assets ratio. GP Petroleums Limited (GULFPETRO) has a Working Capital to Net Assets ratio of 81.5% as of September 2025. Working capital of Rs2.78 Billion (current assets of Rs3.28 Billion minus current liabilities of Rs505.86 Million) is measured against net assets of Rs3.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GULFPETRO goodwill-adjusted equity 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 GP Petroleums Limited (2006–2025)
Working capital to net assets ratio of GP Petroleums Limited from 2006 to 2025. This chart shows how GP Petroleums Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 81.5%, reflecting working capital of Rs2.78 Billion against net assets of Rs3.41 Billion INR. See GP Petroleums Limited (GULFPETRO) defensive interval to measure how many days the company can operate on defensive assets alone.
GP Petroleums Limited Working Capital to Net Assets Ratio by Year (2006–2025)
GP Petroleums Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GP Petroleums Limited from 2006 to 2025, covering 20 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 GULFPETRO total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.8% | Rs2.66 Billion | Rs3.29 Billion | Rs3.33 Billion | Rs673.01 Million | ▲ +1.8 pp |
| 2024 | 78.9% | Rs2.39 Billion | Rs3.03 Billion | Rs2.87 Billion | Rs473.07 Million | ▲ +1.1 pp |
| 2023 | 77.8% | Rs2.15 Billion | Rs2.76 Billion | Rs2.71 Billion | Rs556.51 Million | ▲ +2.4 pp |
| 2022 | 75.4% | Rs1.90 Billion | Rs2.51 Billion | Rs2.56 Billion | Rs660.64 Million | ▲ +9.9 pp |
| 2021 | 65.6% | Rs1.53 Billion | Rs2.33 Billion | Rs3.11 Billion | Rs1.58 Billion | ▲ +0.8 pp |
| 2020 | 64.7% | Rs1.42 Billion | Rs2.19 Billion | Rs2.10 Billion | Rs682.26 Million | ▲ +1.3 pp |
| 2019 | 63.5% | Rs1.32 Billion | Rs2.08 Billion | Rs3.01 Billion | Rs1.69 Billion | ▲ +3.6 pp |
| 2018 | 59.9% | Rs1.17 Billion | Rs1.96 Billion | Rs3.22 Billion | Rs2.05 Billion | ▼ -9.6 pp |
| 2017 | 69.5% | Rs1.06 Billion | Rs1.53 Billion | Rs2.18 Billion | Rs1.12 Billion | ▼ -0.3 pp |
| 2016 | 69.8% | Rs977.38 Million | Rs1.40 Billion | Rs2.37 Billion | Rs1.39 Billion | ▼ -4.3 pp |
| 2015 | 74.1% | Rs938.90 Million | Rs1.27 Billion | Rs1.82 Billion | Rs884.08 Million | ▲ +4.1 pp |
| 2014 | 70.0% | Rs858.64 Million | Rs1.23 Billion | Rs2.68 Billion | Rs1.82 Billion | ▲ +2.5 pp |
| 2013 | 67.5% | Rs821.19 Million | Rs1.22 Billion | Rs2.57 Billion | Rs1.74 Billion | ▲ +0.8 pp |
| 2012 | 66.7% | Rs820.32 Million | Rs1.23 Billion | Rs3.09 Billion | Rs2.27 Billion | ▲ +24.8 pp |
| 2011 | 41.9% | Rs515.35 Million | Rs1.23 Billion | Rs3.14 Billion | Rs2.63 Billion | ▲ +9.2 pp |
| 2010 | 32.7% | Rs351.75 Million | Rs1.07 Billion | Rs1.70 Billion | Rs1.35 Billion | ▼ -13.5 pp |
| 2009 | 46.2% | Rs525.03 Million | Rs1.14 Billion | Rs2.00 Billion | Rs1.48 Billion | ▼ -4.1 pp |
| 2008 | 50.3% | Rs420.56 Million | Rs835.78 Million | Rs1.39 Billion | Rs964.64 Million | ▼ -15.6 pp |
| 2007 | 65.9% | Rs454.37 Million | Rs689.66 Million | Rs867.23 Million | Rs412.86 Million | ▲ +3.2 pp |
| 2006 | 62.7% | Rs399.37 Million | Rs636.93 Million | Rs790.62 Million | Rs391.25 Million | — |