Engineers India Limited (ENGINERSIN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 25.5%

Engineers India Limited (ENGINERSIN) has a Working Capital to Net Assets ratio of 25.5% as of March 2026. Working capital of Rs8.01 Billion (current assets of Rs34.78 Billion minus current liabilities of Rs26.77 Billion) is measured against net assets of Rs31.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Engineers India Limited (ENGINERSIN) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

25.5%
Working Capital / Net Assets

Working Capital

Rs8.01 Billion
INR

Current Assets

Rs34.78 Billion
INR

Current Liabilities

Rs26.77 Billion
INR

Engineers India Limited Working Capital to Net Assets (2004–2026)

This chart shows how Engineers India Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 25.5%, reflecting working capital of Rs8.01 Billion against net assets of Rs31.46 Billion INR. See Engineers India Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Engineers India Limited (2004–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Engineers India Limited from 2004 to 2026, covering 23 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 Engineers India Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 25.5% Rs8.01 Billion Rs31.46 Billion Rs34.78 Billion Rs26.77 Billion ▲ +7.7 pp
2025 17.8% Rs4.75 Billion Rs26.69 Billion Rs30.41 Billion Rs25.66 Billion ▲ +6.5 pp
2024 11.3% Rs2.54 Billion Rs22.55 Billion Rs26.95 Billion Rs24.41 Billion ▲ +6.0 pp
2023 5.2% Rs1.02 Billion Rs19.62 Billion Rs25.01 Billion Rs23.98 Billion ▲ +3.1 pp
2022 2.1% Rs375.50 Million Rs17.70 Billion Rs24.31 Billion Rs23.94 Billion ▲ +6.3 pp
2021 -4.2% Rs-733.19 Million Rs17.51 Billion Rs26.02 Billion Rs26.75 Billion ▼ -61.2 pp
2020 57.1% Rs13.73 Billion Rs24.06 Billion Rs40.43 Billion Rs26.70 Billion ▼ -3.5 pp
2019 60.6% Rs14.22 Billion Rs23.47 Billion Rs38.25 Billion Rs24.03 Billion ▼ -3.0 pp
2018 63.6% Rs14.89 Billion Rs23.41 Billion Rs36.34 Billion Rs21.45 Billion ▼ -9.4 pp
2017 73.0% Rs20.76 Billion Rs28.45 Billion Rs36.01 Billion Rs15.26 Billion ▼ -3.1 pp
2016 76.1% Rs20.78 Billion Rs27.31 Billion Rs34.77 Billion Rs13.99 Billion ▼ -2.4 pp
2015 78.5% Rs20.66 Billion Rs26.32 Billion Rs33.99 Billion Rs13.34 Billion ▼ -0.5 pp
2014 79.0% Rs19.92 Billion Rs25.22 Billion Rs32.63 Billion Rs12.71 Billion ▲ +3.1 pp
2013 75.9% Rs17.43 Billion Rs22.95 Billion Rs33.28 Billion Rs15.85 Billion ▼ -2.3 pp
2012 78.2% Rs14.85 Billion Rs18.99 Billion Rs33.63 Billion Rs18.78 Billion ▲ +30.2 pp
2011 48.0% Rs7.16 Billion Rs14.90 Billion Rs27.22 Billion Rs20.07 Billion ▼ -24.7 pp
2010 72.7% Rs8.40 Billion Rs11.54 Billion Rs25.63 Billion Rs17.23 Billion ▼ -3.7 pp
2009 76.4% Rs10.78 Billion Rs14.10 Billion Rs26.93 Billion Rs16.15 Billion ▲ +1.5 pp
2008 74.9% Rs8.85 Billion Rs11.81 Billion Rs18.53 Billion Rs9.69 Billion ▼ -0.5 pp
2007 75.5% Rs7.98 Billion Rs10.58 Billion Rs14.66 Billion Rs6.68 Billion ▼ -0.6 pp
2006 76.1% Rs7.41 Billion Rs9.75 Billion Rs13.67 Billion Rs6.26 Billion ▲ +0.1 pp
2005 76.0% Rs6.71 Billion Rs8.83 Billion Rs14.38 Billion Rs7.66 Billion ▼ -0.1 pp
2004 76.1% Rs6.13 Billion Rs8.05 Billion Rs11.70 Billion Rs5.58 Billion
pp = percentage points