EPACK Durable Limited (EPACK) — Working Capital to Net Assets Ratio
EPACK Durable Limited (EPACK) has a Working Capital to Net Assets ratio of 13.6% as of September 2025. Working capital of Rs1.30 Billion (current assets of Rs10.08 Billion minus current liabilities of Rs8.78 Billion) is measured against net assets of Rs9.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPACK Durable 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
EPACK Durable Limited Working Capital to Net Assets (2020–2025)
This chart shows how EPACK Durable Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 13.6%, reflecting working capital of Rs1.30 Billion against net assets of Rs9.57 Billion INR. See EPACK Durable Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EPACK Durable Limited (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EPACK Durable Limited from 2020 to 2025, covering 6 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 EPACK Durable Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |