Energy Development Company Limited (ENERGYDEV) — Working Capital to Net Assets Ratio
Energy Development Company Limited (ENERGYDEV) has a Working Capital to Net Assets ratio of -623.6% as of September 2025. Working capital of Rs-595.27 Million (current assets of Rs463.26 Million minus current liabilities of Rs1.06 Billion) is measured against net assets of Rs95.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energy Development Company Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energy Development Company Limited Working Capital to Net Assets (2006–2025)
This chart shows how Energy Development Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -623.6%, reflecting working capital of Rs-595.27 Million against net assets of Rs95.46 Million INR. Check ENERGYDEV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Energy Development Company Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energy Development Company Limited from 2006 to 2025, covering 20 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 Energy Development Company Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2803.3% | Rs-741.02 Million | Rs-26.43 Million | Rs353.57 Million | Rs1.09 Billion | ▲ +2844.1 pp |
| 2024 | -40.8% | Rs-386.03 Million | Rs945.85 Million | Rs1.27 Billion | Rs1.66 Billion | ▼ -65.4 pp |
| 2023 | 24.6% | Rs403.58 Million | Rs1.64 Billion | Rs1.37 Billion | Rs969.52 Million | ▲ +66.7 pp |
| 2022 | -42.0% | Rs-379.27 Million | Rs901.96 Million | Rs1.26 Billion | Rs1.63 Billion | ▼ -50.2 pp |
| 2021 | 8.2% | Rs67.67 Million | Rs828.20 Million | Rs1.10 Billion | Rs1.03 Billion | ▲ +2.9 pp |
| 2020 | 5.3% | Rs46.78 Million | Rs890.34 Million | Rs1.02 Billion | Rs973.65 Million | ▼ -10.3 pp |
| 2019 | 15.5% | Rs149.86 Million | Rs964.25 Million | Rs1.03 Billion | Rs876.56 Million | ▲ +3.5 pp |
| 2018 | 12.1% | Rs128.27 Million | Rs1.06 Billion | Rs1.08 Billion | Rs956.53 Million | ▲ +17.0 pp |
| 2017 | -4.9% | Rs-77.67 Million | Rs1.58 Billion | Rs1.18 Billion | Rs1.26 Billion | ▲ +5.9 pp |
| 2016 | -10.9% | Rs-336.53 Million | Rs3.10 Billion | Rs496.48 Million | Rs833.01 Million | ▼ -8.5 pp |
| 2015 | -2.3% | Rs-75.97 Million | Rs3.28 Billion | Rs244.02 Million | Rs319.99 Million | ▲ +8.4 pp |
| 2014 | -10.7% | Rs-163.16 Million | Rs1.52 Billion | Rs329.91 Million | Rs493.06 Million | ▼ -8.7 pp |
| 2013 | -2.1% | Rs-33.81 Million | Rs1.64 Billion | Rs535.19 Million | Rs569.00 Million | ▲ +8.3 pp |
| 2012 | -10.4% | Rs-169.33 Million | Rs1.63 Billion | Rs411.20 Million | Rs580.54 Million | ▼ -20.8 pp |
| 2011 | 10.4% | Rs131.44 Million | Rs1.27 Billion | Rs449.56 Million | Rs318.12 Million | ▼ -2.6 pp |
| 2010 | 13.0% | Rs158.50 Million | Rs1.22 Billion | Rs579.87 Million | Rs421.36 Million | ▲ +5.1 pp |
| 2009 | 7.9% | Rs88.80 Million | Rs1.13 Billion | Rs863.06 Million | Rs774.26 Million | ▲ +4.6 pp |
| 2008 | 3.2% | Rs30.35 Million | Rs936.92 Million | Rs297.34 Million | Rs266.99 Million | ▼ -1.3 pp |
| 2007 | 4.6% | Rs33.59 Million | Rs736.06 Million | Rs401.14 Million | Rs367.55 Million | ▼ -61.5 pp |
| 2006 | 66.1% | Rs287.18 Million | Rs434.38 Million | Rs337.17 Million | Rs49.99 Million | — |