Elgi Rubber Company Limited Working Capital to Net Assets Ratio
Elgi Rubber Company Limited working capital to net assets ratio. Elgi Rubber Company Limited (ELGIRUBCO) has a Working Capital to Net Assets ratio of -48.2% as of March 2026. Working capital of Rs-364.48 Million (current assets of Rs2.30 Billion minus current liabilities of Rs2.66 Billion) is measured against net assets of Rs756.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Elgi Rubber Company 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 Elgi Rubber Company Limited (2011–2026)
Working capital to net assets ratio of Elgi Rubber Company Limited from 2011 to 2026. This chart shows how Elgi Rubber Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at -48.2%, reflecting working capital of Rs-364.48 Million against net assets of Rs756.93 Million INR. See Elgi Rubber Company Limited (ELGIRUBCO) defensive interval to measure how many days the company can operate on defensive assets alone.
Elgi Rubber Company Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Elgi Rubber Company Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Elgi Rubber Company Limited from 2011 to 2026, covering 16 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 ELGIRUBCO total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -48.2% | Rs-364.48 Million | Rs756.93 Million | Rs2.30 Billion | Rs2.66 Billion | ▼ -62.6 pp |
| 2025 | 14.4% | Rs258.75 Million | Rs1.79 Billion | Rs2.82 Billion | Rs2.56 Billion | ▲ +39.1 pp |
| 2024 | -24.6% | Rs-467.57 Million | Rs1.90 Billion | Rs2.26 Billion | Rs2.73 Billion | ▲ +7.5 pp |
| 2023 | -32.2% | Rs-592.20 Million | Rs1.84 Billion | Rs2.13 Billion | Rs2.73 Billion | ▼ -0.6 pp |
| 2022 | -31.6% | Rs-540.99 Million | Rs1.71 Billion | Rs2.18 Billion | Rs2.72 Billion | ▼ -21.9 pp |
| 2021 | -9.6% | Rs-176.18 Million | Rs1.83 Billion | Rs2.16 Billion | Rs2.34 Billion | ▼ -8.8 pp |
| 2020 | -0.8% | Rs-15.40 Million | Rs1.86 Billion | Rs2.38 Billion | Rs2.39 Billion | ▼ -7.5 pp |
| 2019 | 6.6% | Rs148.28 Million | Rs2.23 Billion | Rs2.55 Billion | Rs2.40 Billion | ▲ +5.5 pp |
| 2018 | 1.2% | Rs28.40 Million | Rs2.39 Billion | Rs2.48 Billion | Rs2.45 Billion | ▼ -12.8 pp |
| 2017 | 14.0% | Rs348.99 Million | Rs2.49 Billion | Rs2.40 Billion | Rs2.05 Billion | ▲ +9.0 pp |
| 2016 | 5.0% | Rs131.87 Million | Rs2.62 Billion | Rs2.10 Billion | Rs1.97 Billion | ▼ -14.5 pp |
| 2015 | 19.5% | Rs520.68 Million | Rs2.67 Billion | Rs2.30 Billion | Rs1.78 Billion | ▼ -19.7 pp |
| 2014 | 39.2% | Rs1.16 Billion | Rs2.96 Billion | Rs2.80 Billion | Rs1.64 Billion | ▼ -4.1 pp |
| 2013 | 43.3% | Rs1.17 Billion | Rs2.70 Billion | Rs2.42 Billion | Rs1.25 Billion | ▼ -9.1 pp |
| 2012 | 52.4% | Rs1.30 Billion | Rs2.49 Billion | Rs2.14 Billion | Rs832.32 Million | ▼ -6.4 pp |
| 2011 | 58.8% | Rs1.36 Billion | Rs2.32 Billion | Rs2.06 Billion | Rs698.58 Million | — |