Cochin Shipyard Limited (COCHINSHIP) — 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. See COCHINSHIP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cochin Shipyard Limited Working Capital to Net Assets (2012–2026)
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 Cochin Shipyard Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cochin Shipyard Limited (2012–2026)
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 live market cap and the full company profile, see Cochin Shipyard Limited (COCHINSHIP) total market value.
| 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 | — |