Excel Realty N Infra Limited (EXCEL) — Working Capital to Net Assets Ratio
Excel Realty N Infra Limited (EXCEL) has a Working Capital to Net Assets ratio of 50.4% as of September 2025. Working capital of Rs882.99 Million (current assets of Rs898.85 Million minus current liabilities of Rs15.87 Million) is measured against net assets of Rs1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EXCEL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Excel Realty N Infra Limited Working Capital to Net Assets (2007–2025)
This chart shows how Excel Realty N Infra Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 50.4%, reflecting working capital of Rs882.99 Million against net assets of Rs1.75 Billion INR. Check EXCEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Excel Realty N Infra Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Excel Realty N Infra Limited from 2007 to 2025, covering 19 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 Excel Realty N Infra Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.1% | Rs937.61 Million | Rs1.73 Billion | Rs969.08 Million | Rs31.48 Million | ▲ +0.8 pp |
| 2024 | 53.3% | Rs918.18 Million | Rs1.72 Billion | Rs946.60 Million | Rs28.42 Million | ▲ +19.2 pp |
| 2023 | 34.1% | Rs584.84 Million | Rs1.71 Billion | Rs643.80 Million | Rs58.95 Million | ▲ +10.1 pp |
| 2022 | 24.0% | Rs403.77 Million | Rs1.68 Billion | Rs504.36 Million | Rs100.60 Million | ▲ +0.3 pp |
| 2021 | 23.7% | Rs407.27 Million | Rs1.72 Billion | Rs457.25 Million | Rs49.99 Million | ▼ -61.1 pp |
| 2020 | 84.8% | Rs1.45 Billion | Rs1.71 Billion | Rs1.49 Billion | Rs35.48 Million | ▲ +49.0 pp |
| 2019 | 35.8% | Rs612.36 Million | Rs1.71 Billion | Rs637.12 Million | Rs24.77 Million | ▲ +0.7 pp |
| 2018 | 35.1% | Rs592.67 Million | Rs1.69 Billion | Rs626.28 Million | Rs33.61 Million | ▲ +31.3 pp |
| 2017 | 3.8% | Rs63.32 Million | Rs1.66 Billion | Rs103.59 Million | Rs40.28 Million | ▲ +0.4 pp |
| 2016 | 3.4% | Rs57.00 Million | Rs1.66 Billion | Rs204.43 Million | Rs147.43 Million | ▲ +0.7 pp |
| 2015 | 2.7% | Rs44.44 Million | Rs1.64 Billion | Rs205.03 Million | Rs160.59 Million | ▲ +0.6 pp |
| 2014 | 2.1% | Rs34.97 Million | Rs1.64 Billion | Rs45.66 Million | Rs10.70 Million | ▼ -17.8 pp |
| 2013 | 20.0% | Rs321.51 Million | Rs1.61 Billion | Rs372.21 Million | Rs50.70 Million | ▲ +14.5 pp |
| 2012 | 5.5% | Rs84.46 Million | Rs1.54 Billion | Rs92.21 Million | Rs7.76 Million | ▼ -23.4 pp |
| 2011 | 28.9% | Rs365.24 Million | Rs1.26 Billion | Rs400.13 Million | Rs34.89 Million | ▼ -13.1 pp |
| 2010 | 42.0% | Rs471.73 Million | Rs1.12 Billion | Rs526.00 Million | Rs54.27 Million | ▲ +7.7 pp |
| 2009 | 34.3% | Rs181.67 Million | Rs529.64 Million | Rs204.36 Million | Rs22.69 Million | ▲ +0.5 pp |
| 2008 | 33.8% | Rs127.23 Million | Rs376.24 Million | Rs154.93 Million | Rs27.70 Million | ▼ -32.5 pp |
| 2007 | 66.3% | Rs149.59 Million | Rs225.57 Million | Rs156.12 Million | Rs6.53 Million | — |