GP Petroleums Limited (GULFPETRO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 81.5%

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. See how leveraged is GP Petroleums Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

81.5%
Working Capital / Net Assets

Working Capital

Rs2.78 Billion
INR

Current Assets

Rs3.28 Billion
INR

Current Liabilities

Rs505.86 Million
INR

GP Petroleums Limited Working Capital to Net Assets (2006–2025)

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. Check GULFPETRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GP Petroleums Limited (2006–2025)

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 live market cap and the full company profile, see how much is GP Petroleums Limited worth.

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
pp = percentage points