Expleo Solutions Limited Working Capital to Net Assets Ratio
Expleo Solutions Limited working capital to net assets ratio. Expleo Solutions Limited (EXPLEOSOL) has a Working Capital to Net Assets ratio of 75.1% as of March 2026. Working capital of Rs5.83 Billion (current assets of Rs7.11 Billion minus current liabilities of Rs1.28 Billion) is measured against net assets of Rs7.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EXPLEOSOL tangible net worth 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 Expleo Solutions Limited (2008–2026)
Working capital to net assets ratio of Expleo Solutions Limited from 2008 to 2026. This chart shows how Expleo Solutions Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 75.1%, reflecting working capital of Rs5.83 Billion against net assets of Rs7.76 Billion INR. See Expleo Solutions Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Expleo Solutions Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Expleo Solutions Limited working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Expleo Solutions Limited from 2008 to 2026, 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 the complete balance sheet picture, see EXPLEOSOL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 75.1% | Rs5.83 Billion | Rs7.76 Billion | Rs7.11 Billion | Rs1.28 Billion | ▲ +9.3 pp |
| 2025 | 65.8% | Rs4.19 Billion | Rs6.36 Billion | Rs5.63 Billion | Rs1.44 Billion | ▼ -15.0 pp |
| 2024 | 80.8% | Rs4.94 Billion | Rs6.11 Billion | Rs5.98 Billion | Rs1.04 Billion | ▲ +8.2 pp |
| 2023 | 72.6% | Rs3.85 Billion | Rs5.30 Billion | Rs5.53 Billion | Rs1.68 Billion | ▲ +3.2 pp |
| 2022 | 69.4% | Rs2.74 Billion | Rs3.95 Billion | Rs4.49 Billion | Rs1.75 Billion | ▼ -15.3 pp |
| 2021 | 84.7% | Rs1.71 Billion | Rs2.02 Billion | Rs2.26 Billion | Rs549.04 Million | ▲ +3.2 pp |
| 2020 | 81.5% | Rs1.24 Billion | Rs1.52 Billion | Rs1.77 Billion | Rs534.02 Million | ▼ -0.3 pp |
| 2019 | 81.8% | Rs1.14 Billion | Rs1.39 Billion | Rs1.67 Billion | Rs535.86 Million | ▲ +3.5 pp |
| 2018 | 78.3% | Rs1.01 Billion | Rs1.29 Billion | Rs1.63 Billion | Rs625.59 Million | ▲ +4.0 pp |
| 2017 | 74.4% | Rs945.21 Million | Rs1.27 Billion | Rs1.38 Billion | Rs434.90 Million | ▼ -2.2 pp |
| 2016 | 76.5% | Rs1.03 Billion | Rs1.34 Billion | Rs1.52 Billion | Rs489.71 Million | ▼ -4.0 pp |
| 2015 | 80.6% | Rs820.30 Million | Rs1.02 Billion | Rs1.38 Billion | Rs559.83 Million | ▲ +0.5 pp |
| 2014 | 80.1% | Rs867.02 Million | Rs1.08 Billion | Rs1.16 Billion | Rs289.95 Million | ▲ +4.9 pp |
| 2013 | 75.2% | Rs662.95 Million | Rs882.07 Million | Rs951.63 Million | Rs288.68 Million | ▼ -9.0 pp |
| 2012 | 84.2% | Rs635.83 Million | Rs755.08 Million | Rs898.95 Million | Rs263.13 Million | ▲ +8.8 pp |
| 2011 | 75.4% | Rs527.68 Million | Rs699.68 Million | Rs695.67 Million | Rs167.99 Million | ▼ -17.0 pp |
| 2010 | 92.4% | Rs639.90 Million | Rs692.68 Million | Rs789.18 Million | Rs149.27 Million | ▲ +0.8 pp |
| 2009 | 91.5% | Rs429.24 Million | Rs468.96 Million | Rs600.34 Million | Rs171.09 Million | ▲ +1.1 pp |
| 2008 | 90.4% | Rs297.40 Million | Rs328.98 Million | Rs419.98 Million | Rs122.58 Million | — |