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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see GAON total assets.
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. Check GAON financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |