B. Gaon Holdings Ltd Working Capital to Net Assets Ratio
B. Gaon Holdings Ltd working capital to net assets ratio. B. Gaon Holdings Ltd (GAON) has a Working Capital to Net Assets ratio of 40.1% as of September 2023. Working capital of ILA164.27 Million (current assets of ILA604.92 Million minus current liabilities of ILA440.65 Million) is measured against net assets of ILA409.52 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 B. Gaon Holdings Ltd (2015–2022)
Working capital to net assets ratio of B. Gaon Holdings Ltd from 2015 to 2022. This chart shows how B. Gaon Holdings Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 40.1%, reflecting working capital of ILA164.27 Million against net assets of ILA409.52 Million ILA. Explore B. Gaon Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
B. Gaon Holdings Ltd Working Capital to Net Assets Ratio by Year (2015–2022)
B. Gaon Holdings Ltd working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for B. Gaon Holdings Ltd from 2015 to 2022, covering 8 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 total assets of B. Gaon Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 22.9% | ILA101.06 Million | ILA441.41 Million | ILA651.83 Million | ILA550.77 Million | ▼ -2.2 pp |
| 2021 | 25.1% | ILA106.33 Million | ILA423.22 Million | ILA560.88 Million | ILA454.55 Million | ▲ +2.5 pp |
| 2020 | 22.6% | ILA88.48 Million | ILA391.64 Million | ILA445.49 Million | ILA357.02 Million | ▼ -16.9 pp |
| 2019 | 39.5% | ILA151.05 Million | ILA382.88 Million | ILA469.76 Million | ILA318.71 Million | ▼ -22.4 pp |
| 2018 | 61.9% | ILA234.37 Million | ILA378.79 Million | ILA472.81 Million | ILA238.44 Million | ▼ -16.4 pp |
| 2017 | 78.3% | ILA303.86 Million | ILA388.03 Million | ILA515.88 Million | ILA212.01 Million | ▲ +16.5 pp |
| 2016 | 61.8% | ILA102.41 Million | ILA165.82 Million | ILA475.92 Million | ILA373.51 Million | ▼ -23.2 pp |
| 2015 | 84.9% | ILA114.09 Million | ILA134.36 Million | ILA355.38 Million | ILA241.29 Million | — |