Integra Essentia Limited Working Capital to Net Assets Ratio
Integra Essentia Limited working capital to net assets ratio. Integra Essentia Limited (ESSENTIA) has a Working Capital to Net Assets ratio of 49.9% as of September 2025. Working capital of Rs854.15 Million (current assets of Rs1.62 Billion minus current liabilities of Rs763.23 Million) is measured against net assets of Rs1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Integra Essentia Limited (2012–2025)
Working capital to net assets ratio of Integra Essentia Limited from 2012 to 2025. This chart shows how Integra Essentia Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 49.9%, reflecting working capital of Rs854.15 Million against net assets of Rs1.71 Billion INR. See how many days can Integra Essentia Limited fund operations to measure how many days the company can operate on defensive assets alone.
Integra Essentia Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Integra Essentia Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Integra Essentia Limited from 2012 to 2025, covering 14 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 ESSENTIA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.3% | Rs581.96 Million | Rs1.70 Billion | Rs1.04 Billion | Rs460.00 Million | ▲ +49.9 pp |
| 2024 | -15.6% | Rs-183.10 Million | Rs1.17 Billion | Rs587.00 Million | Rs770.10 Million | ▲ +36.3 pp |
| 2023 | -51.9% | Rs-391.35 Million | Rs754.09 Million | Rs179.48 Million | Rs570.82 Million | ▼ -152.2 pp |
| 2022 | 100.3% | Rs-291.93 Million | Rs-291.08 Million | Rs167.73 Million | Rs459.66 Million | ▲ +0.0 pp |
| 2021 | 100.2% | Rs-302.70 Million | Rs-301.96 Million | Rs582.44K | Rs303.28 Million | ▼ -0.3 pp |
| 2020 | 100.5% | Rs-297.47 Million | Rs-295.91 Million | Rs1.70 Million | Rs299.17 Million | ▲ +55.9 pp |
| 2019 | 44.6% | Rs-72.20 Million | Rs-161.94 Million | Rs1.74 Million | Rs73.94 Million | ▼ -1.5 pp |
| 2018 | 46.1% | Rs-63.94 Million | Rs-138.68 Million | Rs3.11 Million | Rs67.04 Million | ▼ -1.2 pp |
| 2017 | 47.4% | Rs-53.52 Million | Rs-113.01 Million | Rs3.19 Million | Rs56.70 Million | ▼ -5.7 pp |
| 2016 | 53.0% | Rs-49.79 Million | Rs-93.91 Million | Rs5.37 Million | Rs55.16 Million | ▼ -7.5 pp |
| 2015 | 60.5% | Rs-43.70 Million | Rs-72.22 Million | Rs9.72 Million | Rs53.43 Million | ▲ +15.3 pp |
| 2014 | 45.2% | Rs-23.18 Million | Rs-51.25 Million | Rs22.64 Million | Rs45.82 Million | ▼ -1207.6 pp |
| 2013 | 1252.8% | Rs-298.78 Million | Rs-23.85 Million | Rs26.25 Million | Rs325.03 Million | ▲ +1200.6 pp |
| 2012 | 52.2% | Rs327.36K | Rs627.36K | Rs635.79K | Rs308.43K | — |