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 B. Gaon Holdings Ltd (GAON) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See B. Gaon Holdings Ltd (GAON) defensive interval to measure how many days the company can operate on defensive assets alone.
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 GAON market cap.
| 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 | — |