EUREKA FORBES LTD Working Capital to Net Assets Ratio
EUREKA FORBES LTD working capital to net assets ratio. EUREKA FORBES LTD (EUREKAFORB) has a Working Capital to Net Assets ratio of 1.7% as of March 2026. Working capital of Rs766.79 Million (current assets of Rs11.61 Billion minus current liabilities of Rs10.84 Billion) is measured against net assets of Rs46.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EUREKAFORB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EUREKA FORBES LTD (2022–2026)
Working capital to net assets ratio of EUREKA FORBES LTD from 2022 to 2026. This chart shows how EUREKA FORBES LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 1.7%, reflecting working capital of Rs766.79 Million against net assets of Rs46.00 Billion INR. See operational self-sufficiency of EUREKA FORBES LTD to measure how many days the company can operate on defensive assets alone.
EUREKA FORBES LTD Working Capital to Net Assets Ratio by Year (2022–2026)
EUREKA FORBES LTD working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for EUREKA FORBES LTD from 2022 to 2026, covering 5 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 EUREKA FORBES LTD asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.7% | Rs766.79 Million | Rs46.00 Billion | Rs11.61 Billion | Rs10.84 Billion | ▲ +5.2 pp |
| 2025 | -3.5% | Rs-1.54 Billion | Rs44.10 Billion | Rs7.98 Billion | Rs9.52 Billion | ▲ +4.7 pp |
| 2024 | -8.1% | Rs-3.44 Billion | Rs42.27 Billion | Rs6.07 Billion | Rs9.52 Billion | ▲ +3.0 pp |
| 2023 | -11.2% | Rs-4.58 Billion | Rs40.99 Billion | Rs4.97 Billion | Rs9.55 Billion | ▲ +0.2 pp |
| 2022 | -11.4% | Rs-4.65 Billion | Rs40.77 Billion | Rs5.65 Billion | Rs10.30 Billion | — |