Elgi Rubber Company Limited (ELGIRUBCO) — Working Capital to Net Assets Ratio
Elgi Rubber Company Limited (ELGIRUBCO) has a Working Capital to Net Assets ratio of 12.7% as of September 2025. Working capital of Rs212.18 Million (current assets of Rs3.03 Billion minus current liabilities of Rs2.81 Billion) is measured against net assets of Rs1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elgi Rubber Company Limited (ELGIRUBCO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elgi Rubber Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how Elgi Rubber Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 12.7%, reflecting working capital of Rs212.18 Million against net assets of Rs1.67 Billion INR. Check Elgi Rubber Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Elgi Rubber Company Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elgi Rubber Company Limited from 2011 to 2025, covering 15 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 Elgi Rubber Company Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |