Gaon Group Ltd (GAGR) — 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. See financial agility of Gaon Group Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gaon Group Ltd Working Capital to Net Assets (2012–2025)
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. See operational self-sufficiency of Gaon Group Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gaon Group Ltd (2012–2025)
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 live market cap and the full company profile, see GAGR market cap overview.
| 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 | — |