Ester Industries Limited Working Capital to Net Assets Ratio
Ester Industries Limited working capital to net assets ratio. Ester Industries Limited (ESTER) has a Working Capital to Net Assets ratio of 23.7% as of March 2026. Working capital of Rs1.85 Billion (current assets of Rs6.06 Billion minus current liabilities of Rs4.21 Billion) is measured against net assets of Rs7.83 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 Ester Industries Limited (2005–2026)
Working capital to net assets ratio of Ester Industries Limited from 2005 to 2026. This chart shows how Ester Industries Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 23.7%, reflecting working capital of Rs1.85 Billion against net assets of Rs7.83 Billion INR. Explore ESTER long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ester Industries Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Ester Industries Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ester Industries Limited from 2005 to 2026, covering 22 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 ESTER asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 23.7% | Rs1.85 Billion | Rs7.83 Billion | Rs6.06 Billion | Rs4.21 Billion | ▲ +1.2 pp |
| 2025 | 22.4% | Rs1.73 Billion | Rs7.73 Billion | Rs5.05 Billion | Rs3.32 Billion | ▲ +6.6 pp |
| 2024 | 15.9% | Rs1.14 Billion | Rs7.18 Billion | Rs5.43 Billion | Rs4.29 Billion | ▼ -17.4 pp |
| 2023 | 33.3% | Rs2.48 Billion | Rs7.43 Billion | Rs6.07 Billion | Rs3.59 Billion | ▼ -8.1 pp |
| 2022 | 41.4% | Rs2.58 Billion | Rs6.22 Billion | Rs5.29 Billion | Rs2.71 Billion | ▲ +8.5 pp |
| 2021 | 33.0% | Rs1.69 Billion | Rs5.12 Billion | Rs3.54 Billion | Rs1.85 Billion | ▲ +2.4 pp |
| 2020 | 30.6% | Rs1.25 Billion | Rs4.08 Billion | Rs2.85 Billion | Rs1.60 Billion | ▲ +19.5 pp |
| 2019 | 11.1% | Rs350.50 Million | Rs3.14 Billion | Rs2.65 Billion | Rs2.30 Billion | ▲ +25.7 pp |
| 2018 | -14.5% | Rs-411.23 Million | Rs2.83 Billion | Rs2.94 Billion | Rs3.36 Billion | ▼ -5.8 pp |
| 2017 | -8.7% | Rs-241.20 Million | Rs2.77 Billion | Rs2.55 Billion | Rs2.79 Billion | ▼ -11.5 pp |
| 2016 | 2.8% | Rs80.51 Million | Rs2.92 Billion | Rs2.73 Billion | Rs2.65 Billion | ▲ +0.3 pp |
| 2015 | 2.5% | Rs68.02 Million | Rs2.72 Billion | Rs2.93 Billion | Rs2.86 Billion | ▲ +2.9 pp |
| 2014 | -0.4% | Rs-10.06 Million | Rs2.63 Billion | Rs2.81 Billion | Rs2.82 Billion | ▼ -20.8 pp |
| 2013 | 20.4% | Rs525.84 Million | Rs2.58 Billion | Rs2.64 Billion | Rs2.12 Billion | ▼ -7.3 pp |
| 2012 | 27.7% | Rs728.85 Million | Rs2.63 Billion | Rs2.43 Billion | Rs1.70 Billion | ▲ +36.0 pp |
| 2011 | -8.3% | Rs-230.79 Million | Rs2.77 Billion | Rs2.43 Billion | Rs2.66 Billion | ▼ -51.9 pp |
| 2010 | 43.6% | Rs774.58 Million | Rs1.78 Billion | Rs1.29 Billion | Rs514.88 Million | ▼ -5.3 pp |
| 2009 | 48.9% | Rs685.67 Million | Rs1.40 Billion | Rs966.57 Million | Rs280.90 Million | ▼ -11.6 pp |
| 2008 | 60.5% | Rs680.14 Million | Rs1.12 Billion | Rs1.06 Billion | Rs383.00 Million | ▲ +69.4 pp |
| 2007 | -8.9% | Rs-97.27 Million | Rs1.09 Billion | Rs877.72 Million | Rs975.00 Million | ▼ -11.9 pp |
| 2006 | 2.9% | Rs34.87 Million | Rs1.20 Billion | Rs782.92 Million | Rs748.05 Million | ▼ -19.0 pp |
| 2005 | 21.9% | Rs312.37 Million | Rs1.43 Billion | Rs905.14 Million | Rs592.77 Million | — |