Essar Shipping Limited (ESSARSHPNG) — Working Capital to Net Assets Ratio
Essar Shipping Limited (ESSARSHPNG) has a Working Capital to Net Assets ratio of 46.1% as of September 2025. Working capital of Rs-10.94 Billion (current assets of Rs513.00 Million minus current liabilities of Rs11.45 Billion) is measured against net assets of Rs-23.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read ESSARSHPNG total debt and obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Essar Shipping Limited Working Capital to Net Assets (2011–2025)
This chart shows how Essar Shipping Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 46.1%, reflecting working capital of Rs-10.94 Billion against net assets of Rs-23.71 Billion INR. See Essar Shipping Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Essar Shipping Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Essar Shipping Limited from 2011 to 2025, covering 15 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 Essar Shipping Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.9% | Rs-11.86 Billion | Rs-23.80 Billion | Rs871.40 Million | Rs12.73 Billion | ▼ -27.8 pp |
| 2024 | 77.7% | Rs-20.77 Billion | Rs-26.74 Billion | Rs8.85 Billion | Rs29.62 Billion | ▼ -10.9 pp |
| 2023 | 88.6% | Rs-23.24 Billion | Rs-26.24 Billion | Rs9.48 Billion | Rs32.72 Billion | ▲ +21.4 pp |
| 2022 | 67.2% | Rs-31.20 Billion | Rs-46.46 Billion | Rs10.17 Billion | Rs41.38 Billion | ▼ -14.5 pp |
| 2021 | 81.7% | Rs-37.16 Billion | Rs-45.49 Billion | Rs11.74 Billion | Rs48.90 Billion | ▲ +5.5 pp |
| 2020 | 76.1% | Rs-30.15 Billion | Rs-39.60 Billion | Rs13.16 Billion | Rs43.30 Billion | ▼ -104.2 pp |
| 2019 | 180.4% | Rs-29.72 Billion | Rs-16.48 Billion | Rs13.34 Billion | Rs43.06 Billion | ▲ +310.5 pp |
| 2018 | -130.1% | Rs-20.32 Billion | Rs15.62 Billion | Rs22.97 Billion | Rs43.28 Billion | ▼ -27.1 pp |
| 2017 | -103.0% | Rs-27.13 Billion | Rs26.35 Billion | Rs33.53 Billion | Rs60.66 Billion | ▼ -96.7 pp |
| 2016 | -6.3% | Rs-2.10 Billion | Rs33.33 Billion | Rs34.71 Billion | Rs36.81 Billion | ▲ +6.0 pp |
| 2015 | -12.3% | Rs-8.46 Billion | Rs68.80 Billion | Rs31.67 Billion | Rs40.13 Billion | ▼ -31.3 pp |
| 2014 | 19.0% | Rs13.50 Billion | Rs70.89 Billion | Rs38.62 Billion | Rs25.12 Billion | ▲ +17.6 pp |
| 2013 | 1.4% | Rs952.10 Million | Rs67.68 Billion | Rs20.39 Billion | Rs19.44 Billion | ▼ -5.2 pp |
| 2012 | 6.6% | Rs3.64 Billion | Rs54.96 Billion | Rs20.10 Billion | Rs16.46 Billion | ▼ -11.6 pp |
| 2011 | 18.3% | Rs9.57 Billion | Rs52.42 Billion | Rs15.37 Billion | Rs5.80 Billion | — |