Equippp Social Impact Technologies Limited (EQUIPPP) — Working Capital to Net Assets Ratio
Equippp Social Impact Technologies Limited (EQUIPPP) has a Working Capital to Net Assets ratio of 99.0% as of September 2025. Working capital of Rs135.72 Million (current assets of Rs202.77 Million minus current liabilities of Rs67.06 Million) is measured against net assets of Rs137.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Equippp Social Impact Technologies Limit (EQUIPPP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Equippp Social Impact Technologies Limited Working Capital to Net Assets (2008–2025)
This chart shows how Equippp Social Impact Technologies Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 99.0%, reflecting working capital of Rs135.72 Million against net assets of Rs137.08 Million INR. Check EQUIPPP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Equippp Social Impact Technologies Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Equippp Social Impact Technologies Limited from 2008 to 2025, covering 18 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 Equippp Social Impact Technologies Limit stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.4% | Rs128.90 Million | Rs132.32 Million | Rs172.85 Million | Rs43.95 Million | ▲ +82.1 pp |
| 2024 | 15.3% | Rs10.35 Million | Rs67.48 Million | Rs22.74 Million | Rs12.39 Million | ▲ +7.8 pp |
| 2023 | 7.6% | Rs5.31 Million | Rs70.26 Million | Rs15.56 Million | Rs10.25 Million | ▲ +13.4 pp |
| 2022 | -5.8% | Rs-3.92 Million | Rs67.56 Million | Rs113.00K | Rs4.03 Million | ▲ +212.2 pp |
| 2021 | -218.0% | Rs6.45 Million | Rs-2.96 Million | Rs7.76 Million | Rs1.31 Million | ▼ -291.5 pp |
| 2020 | 73.5% | Rs-179.14 Million | Rs-243.61 Million | Rs20.14 Million | Rs199.28 Million | ▲ +12.0 pp |
| 2019 | 61.5% | Rs-147.97 Million | Rs-240.45 Million | Rs17.56 Million | Rs165.53 Million | ▼ -3.5 pp |
| 2018 | 65.0% | Rs-151.91 Million | Rs-233.62 Million | Rs9.93 Million | Rs161.84 Million | ▼ -14.5 pp |
| 2017 | 79.5% | Rs-184.89 Million | Rs-232.64 Million | Rs12.14 Million | Rs197.03 Million | ▼ -26.9 pp |
| 2016 | 106.4% | Rs-236.71 Million | Rs-222.55 Million | Rs16.98 Million | Rs253.69 Million | ▼ -33.5 pp |
| 2015 | 139.8% | Rs-238.46 Million | Rs-170.54 Million | Rs16.48 Million | Rs254.95 Million | ▼ -10.0 pp |
| 2014 | 149.8% | Rs-204.51 Million | Rs-136.53 Million | Rs22.57 Million | Rs227.08 Million | ▲ +1176.6 pp |
| 2013 | -1026.8% | Rs-64.73 Million | Rs6.30 Million | Rs160.92 Million | Rs225.65 Million | ▼ -1006.0 pp |
| 2012 | -20.9% | Rs-12.63 Million | Rs60.56 Million | Rs252.27 Million | Rs264.90 Million | ▼ -85.1 pp |
| 2011 | 64.3% | Rs415.65 Million | Rs646.58 Million | Rs538.28 Million | Rs122.64 Million | ▲ +59.8 pp |
| 2010 | 4.5% | Rs144.36 Million | Rs3.19 Billion | Rs223.19 Million | Rs78.83 Million | ▼ -14.3 pp |
| 2009 | 18.8% | Rs598.76 Million | Rs3.19 Billion | Rs858.07 Million | Rs259.31 Million | ▼ -30.2 pp |
| 2008 | 49.0% | Rs2.07 Billion | Rs4.23 Billion | Rs2.31 Billion | Rs241.95 Million | — |