Endurance Technologies Limited (ENDURANCE) — Working Capital to Net Assets Ratio
Endurance Technologies Limited (ENDURANCE) has a Working Capital to Net Assets ratio of 23.3% as of September 2025. Working capital of Rs14.61 Billion (current assets of Rs46.61 Billion minus current liabilities of Rs32.00 Billion) is measured against net assets of Rs62.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Endurance Technologies Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Endurance Technologies Limited Working Capital to Net Assets (2012–2025)
This chart shows how Endurance Technologies Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 23.3%, reflecting working capital of Rs14.61 Billion against net assets of Rs62.58 Billion INR. Check ENDURANCE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Endurance Technologies Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Endurance Technologies Limited from 2012 to 2025, covering 14 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 Endurance Technologies Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | Rs19.02 Billion | Rs57.17 Billion | Rs45.94 Billion | Rs26.92 Billion | ▲ +2.1 pp |
| 2024 | 31.2% | Rs15.53 Billion | Rs49.77 Billion | Rs37.90 Billion | Rs22.37 Billion | ▲ +2.6 pp |
| 2023 | 28.6% | Rs12.61 Billion | Rs44.12 Billion | Rs31.92 Billion | Rs19.31 Billion | ▼ -1.8 pp |
| 2022 | 30.4% | Rs11.92 Billion | Rs39.20 Billion | Rs28.49 Billion | Rs16.57 Billion | ▼ -2.7 pp |
| 2021 | 33.1% | Rs11.81 Billion | Rs35.62 Billion | Rs29.04 Billion | Rs17.23 Billion | ▲ +13.8 pp |
| 2020 | 19.4% | Rs5.83 Billion | Rs30.06 Billion | Rs21.48 Billion | Rs15.64 Billion | ▲ +4.5 pp |
| 2019 | 14.9% | Rs3.81 Billion | Rs25.65 Billion | Rs21.66 Billion | Rs17.84 Billion | ▼ -3.2 pp |
| 2018 | 18.1% | Rs3.93 Billion | Rs21.73 Billion | Rs21.50 Billion | Rs17.57 Billion | ▲ +6.5 pp |
| 2017 | 11.6% | Rs2.01 Billion | Rs17.29 Billion | Rs16.02 Billion | Rs14.01 Billion | ▲ +13.8 pp |
| 2016 | -2.2% | Rs-317.11 Million | Rs14.56 Billion | Rs13.36 Billion | Rs13.68 Billion | ▼ -2.9 pp |
| 2015 | 0.7% | Rs86.81 Million | Rs11.68 Billion | Rs11.88 Billion | Rs11.79 Billion | ▼ -0.3 pp |
| 2014 | 1.0% | Rs103.41 Million | Rs9.92 Billion | Rs11.41 Billion | Rs11.31 Billion | ▲ +23.6 pp |
| 2013 | -22.6% | Rs-1.66 Billion | Rs7.37 Billion | Rs10.65 Billion | Rs12.31 Billion | ▲ +18.0 pp |
| 2012 | -40.6% | Rs-2.48 Billion | Rs6.11 Billion | Rs10.41 Billion | Rs12.89 Billion | — |