Elecon Engineering Company Limited (ELECON) — Working Capital to Net Assets Ratio

Latest as of March 2026: 55.9%

Elecon Engineering Company Limited (ELECON) has a Working Capital to Net Assets ratio of 55.9% as of March 2026. Working capital of Rs12.89 Billion (current assets of Rs19.55 Billion minus current liabilities of Rs6.66 Billion) is measured against net assets of Rs23.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elecon Engineering Company Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

55.9%
Working Capital / Net Assets

Working Capital

Rs12.89 Billion
INR

Current Assets

Rs19.55 Billion
INR

Current Liabilities

Rs6.66 Billion
INR

Elecon Engineering Company Limited Working Capital to Net Assets (2005–2026)

This chart shows how Elecon Engineering Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 55.9%, reflecting working capital of Rs12.89 Billion against net assets of Rs23.06 Billion INR. Check Elecon Engineering Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Elecon Engineering Company Limited (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Elecon Engineering Company Limited from 2005 to 2026, covering 22 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 market value of Elecon Engineering Company Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 55.9% Rs12.89 Billion Rs23.06 Billion Rs19.55 Billion Rs6.66 Billion ▼ -2.1 pp
2025 58.0% Rs11.59 Billion Rs19.99 Billion Rs16.96 Billion Rs5.37 Billion ▲ +7.0 pp
2024 51.0% Rs8.18 Billion Rs16.04 Billion Rs12.17 Billion Rs3.99 Billion ▲ +8.4 pp
2023 42.6% Rs5.45 Billion Rs12.79 Billion Rs8.88 Billion Rs3.42 Billion ▲ +9.6 pp
2022 33.0% Rs3.47 Billion Rs10.50 Billion Rs8.87 Billion Rs5.40 Billion ▲ +1.0 pp
2021 32.1% Rs2.95 Billion Rs9.19 Billion Rs11.34 Billion Rs8.39 Billion ▲ +6.2 pp
2020 25.8% Rs2.21 Billion Rs8.54 Billion Rs12.36 Billion Rs10.15 Billion ▼ -5.7 pp
2019 31.5% Rs2.42 Billion Rs7.68 Billion Rs12.62 Billion Rs10.20 Billion ▲ +19.2 pp
2018 12.3% Rs870.69 Million Rs7.09 Billion Rs12.27 Billion Rs11.40 Billion ▲ +10.9 pp
2017 1.3% Rs95.34 Million Rs7.10 Billion Rs11.29 Billion Rs11.19 Billion ▼ -56.0 pp
2016 57.4% Rs3.40 Billion Rs5.92 Billion Rs14.46 Billion Rs11.06 Billion ▲ +8.4 pp
2015 49.0% Rs2.80 Billion Rs5.72 Billion Rs13.60 Billion Rs10.80 Billion ▲ +14.4 pp
2014 34.6% Rs1.96 Billion Rs5.67 Billion Rs13.66 Billion Rs11.70 Billion ▼ -7.6 pp
2013 42.2% Rs2.41 Billion Rs5.72 Billion Rs14.34 Billion Rs11.92 Billion ▲ +19.4 pp
2012 22.7% Rs1.04 Billion Rs4.59 Billion Rs12.59 Billion Rs11.55 Billion ▼ -124.5 pp
2011 147.2% Rs6.16 Billion Rs4.18 Billion Rs12.09 Billion Rs5.94 Billion ▼ -11.5 pp
2010 158.7% Rs5.17 Billion Rs3.26 Billion Rs9.26 Billion Rs4.09 Billion ▼ -50.7 pp
2009 209.4% Rs5.77 Billion Rs2.75 Billion Rs10.08 Billion Rs4.32 Billion ▲ +15.3 pp
2008 194.1% Rs4.60 Billion Rs2.37 Billion Rs8.10 Billion Rs3.50 Billion ▲ +6.2 pp
2007 187.9% Rs3.53 Billion Rs1.88 Billion Rs6.09 Billion Rs2.56 Billion ▼ -23.2 pp
2006 211.1% Rs2.17 Billion Rs1.03 Billion Rs4.33 Billion Rs2.17 Billion ▲ +164.2 pp
2005 46.9% Rs343.81 Million Rs733.05 Million Rs2.67 Billion Rs2.33 Billion
pp = percentage points