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

Latest as of September 2025: 13.6%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

13.6%
Working Capital / Net Assets

Working Capital

Rs1.30 Billion
INR

Current Assets

Rs10.08 Billion
INR

Current Liabilities

Rs8.78 Billion
INR

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. Check EPACK Durable Limited (EPACK) tangible net worth to evaluate the tangible quality of the company's equity base.

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 value 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
pp = percentage points