Gaon Group Ltd (GAGR) — Working Capital to Net Assets Ratio
Gaon Group Ltd (GAGR) has a Working Capital to Net Assets ratio of 30.5% as of September 2025. Working capital of ILA142.02 Million (current assets of ILA612.31 Million minus current liabilities of ILA470.29 Million) is measured against net assets of ILA465.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Gaon Group Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gaon Group Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Gaon Group Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 30.5%, reflecting working capital of ILA142.02 Million against net assets of ILA465.72 Million ILA. Check tangible equity quality of Gaon Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gaon Group Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gaon Group Ltd from 2012 to 2024, 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 Gaon Group Ltd (GAGR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |