Energy Development Company Limited Working Capital to Net Assets Ratio
Energy Development Company Limited 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. Check ENERGYDEV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Energy Development Company Limited (2006–2026)
Working capital to net assets ratio of Energy Development Company Limited from 2006 to 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.
Energy Development Company Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Energy Development Company Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see ENERGYDEV current and non-current assets.
| 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 | — |