Cochin Shipyard Limited (COCHINSHIP) — Working Capital to Net Assets Ratio
Cochin Shipyard Limited (COCHINSHIP) has a Working Capital to Net Assets ratio of 42.0% as of September 2025. Working capital of Rs23.91 Billion (current assets of Rs103.40 Billion minus current liabilities of Rs79.49 Billion) is measured against net assets of Rs56.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Cochin Shipyard Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cochin Shipyard Limited Working Capital to Net Assets (2012–2025)
This chart shows how Cochin Shipyard Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 42.0%, reflecting working capital of Rs23.91 Billion against net assets of Rs56.97 Billion INR. Check Cochin Shipyard Limited (COCHINSHIP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cochin Shipyard Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cochin Shipyard Limited 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 Cochin Shipyard Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.8% | Rs23.89 Billion | Rs55.79 Billion | Rs96.67 Billion | Rs72.77 Billion | ▲ +0.4 pp |
| 2024 | 42.4% | Rs21.22 Billion | Rs50.03 Billion | Rs86.39 Billion | Rs65.16 Billion | ▼ -3.1 pp |
| 2023 | 45.5% | Rs20.16 Billion | Rs44.28 Billion | Rs71.37 Billion | Rs51.21 Billion | ▼ -8.1 pp |
| 2022 | 53.6% | Rs23.54 Billion | Rs43.93 Billion | Rs58.20 Billion | Rs34.66 Billion | ▲ +1.1 pp |
| 2021 | 52.5% | Rs21.18 Billion | Rs40.33 Billion | Rs50.56 Billion | Rs29.37 Billion | ▼ -8.5 pp |
| 2020 | 61.1% | Rs22.73 Billion | Rs37.23 Billion | Rs44.29 Billion | Rs21.56 Billion | ▼ -9.6 pp |
| 2019 | 70.7% | Rs23.56 Billion | Rs33.34 Billion | Rs41.18 Billion | Rs17.62 Billion | ▼ -14.1 pp |
| 2018 | 84.8% | Rs27.64 Billion | Rs32.61 Billion | Rs48.29 Billion | Rs20.65 Billion | ▲ +2.7 pp |
| 2017 | 82.1% | Rs16.67 Billion | Rs20.31 Billion | Rs28.05 Billion | Rs11.38 Billion | ▲ +11.9 pp |
| 2016 | 70.2% | Rs12.07 Billion | Rs17.21 Billion | Rs28.44 Billion | Rs16.37 Billion | ▼ -8.7 pp |
| 2015 | 78.9% | Rs12.33 Billion | Rs15.63 Billion | Rs24.16 Billion | Rs11.83 Billion | ▲ +1.0 pp |
| 2014 | 77.9% | Rs11.61 Billion | Rs14.90 Billion | Rs25.16 Billion | Rs13.55 Billion | ▲ +13.8 pp |
| 2013 | 64.1% | Rs7.85 Billion | Rs12.24 Billion | Rs19.39 Billion | Rs11.54 Billion | ▼ -5.7 pp |
| 2012 | 69.8% | Rs7.10 Billion | Rs10.17 Billion | Rs22.76 Billion | Rs15.65 Billion | — |