Electrotherm (India) Limited Working Capital to Net Assets Ratio
Electrotherm (India) Limited working capital to net assets ratio. Electrotherm (India) Limited (ELECTHERM) has a Working Capital to Net Assets ratio of 401.2% as of September 2025. Working capital of Rs-6.18 Billion (current assets of Rs11.58 Billion minus current liabilities of Rs17.75 Billion) is measured against net assets of Rs-1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Electrotherm (India) Limited tangible book value 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 Electrotherm (India) Limited (2005–2025)
Working capital to net assets ratio of Electrotherm (India) Limited from 2005 to 2025. This chart shows how Electrotherm (India) Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 401.2%, reflecting working capital of Rs-6.18 Billion against net assets of Rs-1.54 Billion INR. See ELECTHERM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Electrotherm (India) Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Electrotherm (India) Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Electrotherm (India) Limited from 2005 to 2025, 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 the complete balance sheet picture, see balance sheet size of Electrotherm (India) Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 361.9% | Rs-5.75 Billion | Rs-1.59 Billion | Rs11.18 Billion | Rs16.92 Billion | ▲ +248.1 pp |
| 2024 | 113.8% | Rs-8.89 Billion | Rs-7.81 Billion | Rs11.02 Billion | Rs19.91 Billion | ▼ -27.0 pp |
| 2023 | 140.8% | Rs-15.44 Billion | Rs-10.96 Billion | Rs10.38 Billion | Rs25.82 Billion | ▲ +2.7 pp |
| 2022 | 138.2% | Rs-14.95 Billion | Rs-10.82 Billion | Rs9.49 Billion | Rs24.44 Billion | ▲ +53.8 pp |
| 2021 | 84.4% | Rs-8.80 Billion | Rs-10.42 Billion | Rs10.30 Billion | Rs19.10 Billion | ▲ +18.9 pp |
| 2020 | 65.5% | Rs-7.16 Billion | Rs-10.93 Billion | Rs10.04 Billion | Rs17.19 Billion | ▼ -3.7 pp |
| 2019 | 69.2% | Rs-8.45 Billion | Rs-12.22 Billion | Rs11.12 Billion | Rs19.57 Billion | ▲ +6.6 pp |
| 2018 | 62.6% | Rs-8.53 Billion | Rs-13.62 Billion | Rs12.68 Billion | Rs21.20 Billion | ▲ +12.7 pp |
| 2017 | 49.9% | Rs-6.25 Billion | Rs-12.51 Billion | Rs10.48 Billion | Rs16.73 Billion | ▼ -19.5 pp |
| 2016 | 69.4% | Rs-8.38 Billion | Rs-12.07 Billion | Rs8.13 Billion | Rs16.51 Billion | ▼ -55.0 pp |
| 2015 | 124.4% | Rs-13.13 Billion | Rs-10.56 Billion | Rs9.22 Billion | Rs22.35 Billion | ▼ -258.2 pp |
| 2014 | 382.6% | Rs-22.05 Billion | Rs-5.76 Billion | Rs13.13 Billion | Rs35.18 Billion | ▼ -286.6 pp |
| 2013 | 669.2% | Rs-16.68 Billion | Rs-2.49 Billion | Rs16.92 Billion | Rs33.60 Billion | ▲ +5618.0 pp |
| 2012 | -4948.7% | Rs-13.14 Billion | Rs265.49 Million | Rs16.96 Billion | Rs30.10 Billion | ▼ -5096.0 pp |
| 2011 | 147.2% | Rs11.95 Billion | Rs8.12 Billion | Rs17.55 Billion | Rs5.60 Billion | ▲ +50.8 pp |
| 2010 | 96.4% | Rs6.84 Billion | Rs7.10 Billion | Rs12.34 Billion | Rs5.50 Billion | ▼ -38.4 pp |
| 2009 | 134.8% | Rs6.22 Billion | Rs4.61 Billion | Rs9.22 Billion | Rs3.00 Billion | ▼ -0.6 pp |
| 2008 | 135.4% | Rs5.22 Billion | Rs3.86 Billion | Rs8.08 Billion | Rs2.85 Billion | ▲ +24.6 pp |
| 2007 | 110.8% | Rs2.42 Billion | Rs2.19 Billion | Rs4.31 Billion | Rs1.89 Billion | ▼ -53.3 pp |
| 2006 | 164.1% | Rs963.66 Million | Rs587.16 Million | Rs1.83 Billion | Rs862.74 Million | ▲ +14.5 pp |
| 2005 | 149.6% | Rs527.69 Million | Rs352.75 Million | Rs858.36 Million | Rs330.67 Million | — |