Endurance Technologies Limited (ENDURANCE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.8%

Endurance Technologies Limited (ENDURANCE) has a Working Capital to Net Assets ratio of 27.8% as of March 2026. Working capital of Rs19.04 Billion (current assets of Rs53.48 Billion minus current liabilities of Rs34.44 Billion) is measured against net assets of Rs68.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Endurance Technologies Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

27.8%
Working Capital / Net Assets

Working Capital

Rs19.04 Billion
INR

Current Assets

Rs53.48 Billion
INR

Current Liabilities

Rs34.44 Billion
INR

Endurance Technologies Limited Working Capital to Net Assets (2012–2026)

This chart shows how Endurance Technologies Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 27.8%, reflecting working capital of Rs19.04 Billion against net assets of Rs68.41 Billion INR. For the complete balance sheet picture, see ENDURANCE current and non-current assets.

Annual Working Capital to Net Assets for Endurance Technologies Limited (2012–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Endurance Technologies Limited from 2012 to 2026, 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. Check Endurance Technologies Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 27.8% Rs19.04 Billion Rs68.41 Billion Rs53.48 Billion Rs34.44 Billion ▼ -5.4 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
pp = percentage points