Essar Shipping Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 39.5%

Essar Shipping Limited 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. Check how tangible is Essar Shipping Limited's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

39.5%
Working Capital / Net Assets

Working Capital

Rs-8.19 Billion
INR

Current Assets

Rs395.10 Million
INR

Current Liabilities

Rs8.58 Billion
INR

Working Capital to Net Assets Ratio of Essar Shipping Limited (2011–2026)

Working capital to net assets ratio of Essar Shipping Limited from 2011 to 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. See Essar Shipping Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Essar Shipping Limited Working Capital to Net Assets Ratio by Year (2011–2026)

Essar Shipping Limited working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see how large is Essar Shipping Limited's balance sheet.

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 —
pp = percentage points