EUREKA FORBES LTD (EUREKAFORB) — 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. See EUREKA FORBES LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EUREKA FORBES LTD Working Capital to Net Assets (2022–2026)
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. For the complete balance sheet picture, see EUREKAFORB asset base.
Annual Working Capital to Net Assets for EUREKA FORBES LTD (2022–2026)
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. Check EUREKA FORBES LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |