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 2456.8% as of March 2026. Working capital of Rs-664.48 Million (current assets of Rs368.54 Million minus current liabilities of Rs1.03 Billion) is measured against net assets of Rs-27.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energy Development Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energy Development Company Limited Working Capital to Net Assets (2006–2026)
This chart shows how Energy Development Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 2456.8%, reflecting working capital of Rs-664.48 Million against net assets of Rs-27.05 Million INR. See Energy Development Company Limited (ENERGYDEV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Energy Development Company Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energy Development Company Limited from 2006 to 2026, covering 21 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 market cap of Energy Development Company Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2456.8% | Rs-664.48 Million | Rs-27.05 Million | Rs368.54 Million | Rs1.03 Billion | ▼ -346.4 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 | — |