Eternal Limited (ETERNAL) — Working Capital to Net Assets Ratio
Eternal Limited (ETERNAL) has a Working Capital to Net Assets ratio of 29.8% as of September 2025. Working capital of Rs91.70 Billion (current assets of Rs133.81 Billion minus current liabilities of Rs42.11 Billion) is measured against net assets of Rs308.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ETERNAL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eternal Limited Working Capital to Net Assets (2019–2025)
This chart shows how Eternal Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 29.8%, reflecting working capital of Rs91.70 Billion against net assets of Rs308.15 Billion INR. Check tangible equity quality of Eternal Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eternal Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eternal Limited from 2019 to 2025, covering 7 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 Eternal Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.6% | Rs83.75 Billion | Rs303.10 Billion | Rs117.01 Billion | Rs33.26 Billion | ▲ +11.1 pp |
| 2024 | 16.5% | Rs33.75 Billion | Rs204.06 Billion | Rs54.58 Billion | Rs20.83 Billion | ▼ -31.7 pp |
| 2023 | 48.3% | Rs93.90 Billion | Rs194.53 Billion | Rs108.31 Billion | Rs14.41 Billion | ▲ +6.9 pp |
| 2022 | 41.4% | Rs68.33 Billion | Rs164.99 Billion | Rs75.45 Billion | Rs7.12 Billion | ▼ -3.5 pp |
| 2021 | 44.9% | Rs36.33 Billion | Rs80.93 Billion | Rs41.51 Billion | Rs5.18 Billion | ▼ -32.3 pp |
| 2020 | 77.1% | Rs5.43 Billion | Rs7.03 Billion | Rs12.63 Billion | Rs7.21 Billion | ▼ -11.1 pp |
| 2019 | 88.2% | Rs22.66 Billion | Rs25.68 Billion | Rs29.72 Billion | Rs7.06 Billion | — |