Eldeco Housing And Industries Limited (ELDEHSG) — Working Capital to Net Assets Ratio
Eldeco Housing And Industries Limited (ELDEHSG) has a Working Capital to Net Assets ratio of 125.7% as of March 2026. Working capital of Rs5.02 Billion (current assets of Rs10.34 Billion minus current liabilities of Rs5.32 Billion) is measured against net assets of Rs4.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eldeco Housing And Industries Limited (ELDEHSG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eldeco Housing And Industries Limited Working Capital to Net Assets (2006–2026)
This chart shows how Eldeco Housing And Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 125.7%, reflecting working capital of Rs5.02 Billion against net assets of Rs4.00 Billion INR. See operational self-sufficiency of Eldeco Housing And Industries Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eldeco Housing And Industries Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eldeco Housing And Industries Limited from 2006 to 2026, covering 21 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 Eldeco Housing And Industries Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 125.7% | Rs5.02 Billion | Rs4.00 Billion | Rs10.34 Billion | Rs5.32 Billion | ▲ +22.7 pp |
| 2025 | 103.1% | Rs3.96 Billion | Rs3.84 Billion | Rs7.30 Billion | Rs3.34 Billion | ▲ +3.8 pp |
| 2024 | 99.3% | Rs3.68 Billion | Rs3.71 Billion | Rs6.04 Billion | Rs2.36 Billion | ▲ +20.6 pp |
| 2023 | 78.7% | Rs2.71 Billion | Rs3.45 Billion | Rs4.80 Billion | Rs2.09 Billion | ▼ -0.5 pp |
| 2022 | 79.2% | Rs2.44 Billion | Rs3.08 Billion | Rs4.47 Billion | Rs2.03 Billion | ▲ +0.8 pp |
| 2021 | 78.4% | Rs2.08 Billion | Rs2.65 Billion | Rs3.94 Billion | Rs1.86 Billion | ▼ -12.6 pp |
| 2020 | 91.0% | Rs1.92 Billion | Rs2.11 Billion | Rs4.45 Billion | Rs2.53 Billion | ▼ -0.5 pp |
| 2019 | 91.4% | Rs1.68 Billion | Rs1.84 Billion | Rs4.21 Billion | Rs2.53 Billion | ▲ +2.1 pp |
| 2018 | 89.3% | Rs1.34 Billion | Rs1.50 Billion | Rs3.73 Billion | Rs2.39 Billion | ▲ +1.9 pp |
| 2017 | 87.5% | Rs1.09 Billion | Rs1.25 Billion | Rs3.77 Billion | Rs2.68 Billion | ▼ -0.6 pp |
| 2016 | 88.0% | Rs932.25 Million | Rs1.06 Billion | Rs3.76 Billion | Rs2.83 Billion | ▲ +1.8 pp |
| 2015 | 86.2% | Rs760.70 Million | Rs882.49 Million | Rs2.59 Billion | Rs1.83 Billion | ▼ -2.3 pp |
| 2014 | 88.5% | Rs689.51 Million | Rs779.04 Million | Rs2.37 Billion | Rs1.68 Billion | ▲ +0.4 pp |
| 2013 | 88.1% | Rs561.40 Million | Rs637.41 Million | Rs2.22 Billion | Rs1.66 Billion | ▲ +0.5 pp |
| 2012 | 87.6% | Rs501.58 Million | Rs572.56 Million | Rs2.15 Billion | Rs1.65 Billion | ▼ -12.1 pp |
| 2011 | 99.7% | Rs534.83 Million | Rs536.19 Million | Rs2.11 Billion | Rs1.57 Billion | ▼ -5.2 pp |
| 2010 | 104.9% | Rs477.85 Million | Rs455.48 Million | Rs1.35 Billion | Rs874.37 Million | ▲ +32.9 pp |
| 2009 | 72.0% | Rs269.99 Million | Rs375.08 Million | Rs1.07 Billion | Rs800.47 Million | ▲ +6.4 pp |
| 2008 | 65.6% | Rs205.34 Million | Rs312.93 Million | Rs1.02 Billion | Rs810.36 Million | ▼ -42.5 pp |
| 2007 | 108.1% | Rs253.38 Million | Rs234.36 Million | Rs973.20 Million | Rs719.81 Million | ▼ -0.3 pp |
| 2006 | 108.5% | Rs210.13 Million | Rs193.73 Million | Rs658.86 Million | Rs448.73 Million | — |