Essar Shipping Limited (ESSARSHPNG) — Working Capital to Net Assets Ratio
Essar Shipping Limited (ESSARSHPNG) has a Working Capital to Net Assets ratio of 39.5% as of March 2026. Working capital of Rs-8.19 Billion (current assets of Rs395.10 Million minus current liabilities of Rs8.58 Billion) is measured against net assets of Rs-20.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Essar Shipping Limited (ESSARSHPNG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Essar Shipping Limited Working Capital to Net Assets (2011–2026)
This chart shows how Essar Shipping Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 39.5%, reflecting working capital of Rs-8.19 Billion against net assets of Rs-20.73 Billion INR. For the complete balance sheet picture, see balance sheet size of Essar Shipping Limited.
Annual Working Capital to Net Assets for Essar Shipping Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Essar Shipping Limited from 2011 to 2026, covering 16 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 ESSARSHPNG 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 | 39.5% | Rs-8.19 Billion | Rs-20.73 Billion | Rs395.10 Million | Rs8.58 Billion | ▼ -10.4 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 | — |