B. Gaon Holdings Ltd (GAON) — 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. See net asset quality index of B. Gaon Holdings Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B. Gaon Holdings Ltd Working Capital to Net Assets (2015–2022)
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. Check B. Gaon Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for B. Gaon Holdings Ltd (2015–2022)
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 live market cap and the full company profile, see B. Gaon Holdings Ltd market capitalisation.
| 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 | — |