EPACK Durable Limited (EPACK) — Working Capital to Net Assets Ratio

Latest as of March 2026: 2.8%

EPACK Durable Limited (EPACK) has a Working Capital to Net Assets ratio of 2.8% as of March 2026. Working capital of Rs269.47 Million (current assets of Rs13.45 Billion minus current liabilities of Rs13.18 Billion) is measured against net assets of Rs9.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPACK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

2.8%
Working Capital / Net Assets

Working Capital

Rs269.47 Million
INR

Current Assets

Rs13.45 Billion
INR

Current Liabilities

Rs13.18 Billion
INR

EPACK Durable Limited Working Capital to Net Assets (2020–2026)

This chart shows how EPACK Durable Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 2.8%, reflecting working capital of Rs269.47 Million against net assets of Rs9.60 Billion INR. For the complete balance sheet picture, see EPACK Durable Limited (EPACK) total assets.

Annual Working Capital to Net Assets for EPACK Durable Limited (2020–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for EPACK Durable Limited from 2020 to 2026, covering 7 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. Check EPACK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 2.8% Rs269.47 Million Rs9.60 Billion Rs13.45 Billion Rs13.18 Billion ▼ -0.8 pp
2025 3.6% Rs347.17 Million Rs9.52 Billion Rs10.08 Billion Rs9.73 Billion ▼ -24.1 pp
2024 27.8% Rs2.48 Billion Rs8.92 Billion Rs10.00 Billion Rs7.53 Billion ▲ +67.2 pp
2023 -39.4% Rs-1.24 Billion Rs3.14 Billion Rs8.71 Billion Rs9.94 Billion ▲ +65.7 pp
2022 -105.1% Rs-1.28 Billion Rs1.22 Billion Rs7.27 Billion Rs8.55 Billion ▼ -168.9 pp
2021 63.9% Rs440.04 Million Rs689.13 Million Rs4.01 Billion Rs3.57 Billion ▲ +67.2 pp
2020 -3.4% Rs-20.97 Million Rs620.75 Million Rs2.47 Billion Rs2.49 Billion
pp = percentage points