Elecon Engineering Company Limited (ELECON) — Working Capital to Net Assets Ratio
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 how financially flexible is Elecon Engineering Company Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ELECON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 ELECON stock market capitalisation.
| 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 | — |