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

Latest as of September 2025: 17.0%

Engineers India Limited (ENGINERSIN) has a Working Capital to Net Assets ratio of 17.0% as of September 2025. Working capital of Rs4.61 Billion (current assets of Rs31.83 Billion minus current liabilities of Rs27.22 Billion) is measured against net assets of Rs27.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENGINERSIN equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

17.0%
Working Capital / Net Assets

Working Capital

Rs4.61 Billion
INR

Current Assets

Rs31.83 Billion
INR

Current Liabilities

Rs27.22 Billion
INR

Engineers India Limited Working Capital to Net Assets (2004–2025)

This chart shows how Engineers India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 17.0%, reflecting working capital of Rs4.61 Billion against net assets of Rs27.05 Billion INR. Check ENGINERSIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Engineers India Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Engineers India Limited from 2004 to 2025, covering 22 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 Engineers India Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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