Gaon Group Ltd Working Capital to Net Assets Ratio
Gaon Group Ltd working capital to net assets ratio. Gaon Group Ltd (GAGR) has a Working Capital to Net Assets ratio of 34.6% as of March 2026. Working capital of ILA168.10 Million (current assets of ILA625.70 Million minus current liabilities of ILA457.60 Million) is measured against net assets of ILA485.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gaon Group Ltd (2012–2025)
Working capital to net assets ratio of Gaon Group Ltd from 2012 to 2025. This chart shows how Gaon Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 34.6%, reflecting working capital of ILA168.10 Million against net assets of ILA485.45 Million ILA. Explore GAGR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Gaon Group Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Gaon Group Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gaon Group Ltd from 2012 to 2025, covering 14 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 Gaon Group Ltd total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.4% | ILA138.84 Million | ILA473.00 Million | ILA600.94 Million | ILA462.10 Million | ▼ -2.4 pp |
| 2024 | 31.7% | ILA145.21 Million | ILA457.47 Million | ILA547.82 Million | ILA402.61 Million | ▲ +0.4 pp |
| 2023 | 31.3% | ILA139.63 Million | ILA445.74 Million | ILA543.16 Million | ILA403.52 Million | ▲ +8.3 pp |
| 2022 | 23.0% | ILA109.46 Million | ILA475.48 Million | ILA627.71 Million | ILA518.25 Million | ▼ -1.4 pp |
| 2021 | 24.4% | ILA112.03 Million | ILA459.08 Million | ILA555.57 Million | ILA443.54 Million | ▲ +4.3 pp |
| 2020 | 20.1% | ILA84.78 Million | ILA422.37 Million | ILA430.42 Million | ILA345.65 Million | ▼ -14.7 pp |
| 2019 | 34.8% | ILA142.01 Million | ILA408.16 Million | ILA445.86 Million | ILA303.85 Million | ▼ -27.3 pp |
| 2018 | 62.1% | ILA246.99 Million | ILA397.97 Million | ILA456.74 Million | ILA209.75 Million | ▼ -11.9 pp |
| 2017 | 73.9% | ILA320.68 Million | ILA433.80 Million | ILA503.90 Million | ILA183.22 Million | ▲ +26.6 pp |
| 2016 | 47.4% | ILA124.82 Million | ILA263.60 Million | ILA452.81 Million | ILA327.98 Million | ▼ -7.2 pp |
| 2015 | 54.5% | ILA141.63 Million | ILA259.83 Million | ILA319.30 Million | ILA177.67 Million | ▲ +7.5 pp |
| 2014 | 47.0% | ILA93.90 Million | ILA199.64 Million | ILA336.98 Million | ILA243.08 Million | ▼ -46.6 pp |
| 2013 | 93.6% | ILA146.28 Million | ILA156.24 Million | ILA291.08 Million | ILA144.80 Million | ▼ -0.8 pp |
| 2012 | 94.5% | ILA187.78 Million | ILA198.77 Million | ILA355.11 Million | ILA167.33 Million | — |