Cochin Shipyard Limited Working Capital to Net Assets Ratio
Cochin Shipyard Limited working capital to net assets ratio. Cochin Shipyard Limited (COCHINSHIP) has a Working Capital to Net Assets ratio of 44.7% as of March 2026. Working capital of Rs26.26 Billion (current assets of Rs106.07 Billion minus current liabilities of Rs79.81 Billion) is measured against net assets of Rs58.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check COCHINSHIP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cochin Shipyard Limited (2012–2026)
Working capital to net assets ratio of Cochin Shipyard Limited from 2012 to 2026. This chart shows how Cochin Shipyard Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 44.7%, reflecting working capital of Rs26.26 Billion against net assets of Rs58.73 Billion INR. See COCHINSHIP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cochin Shipyard Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Cochin Shipyard Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cochin Shipyard Limited from 2012 to 2026, covering 15 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 Cochin Shipyard Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 44.7% | Rs26.26 Billion | Rs58.73 Billion | Rs106.07 Billion | Rs79.81 Billion | ▲ +1.9 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 | — |