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 Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Eternal Limited (ETERNAL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 ETERNAL company net worth.
| 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 | — |