INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Working Capital to Net Assets Ratio
INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Working Capital to Net Assets ratio of 243.5% as of September 2024. Working capital of Rs60.60 Billion (current assets of Rs60.68 Billion minus current liabilities of Rs85.26 Million) is measured against net assets of Rs24.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INDIASHLTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INDIA SHELTER FINANCE CORPORATION LIMITED Working Capital to Net Assets (2019–2024)
This chart shows how INDIA SHELTER FINANCE CORPORATION LIMITED's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2024, the ratio stands at 243.5%, reflecting working capital of Rs60.60 Billion against net assets of Rs24.89 Billion INR. See INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for INDIA SHELTER FINANCE CORPORATION LIMITED (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for INDIA SHELTER FINANCE CORPORATION LIMITED from 2019 to 2024, covering 6 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 INDIASHLTR company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.4% | Rs2.80 Billion | Rs27.09 Billion | Rs14.34 Billion | Rs11.54 Billion | ▲ +1.0 pp |
| 2023 | 9.4% | Rs2.15 Billion | Rs22.99 Billion | Rs10.64 Billion | Rs8.49 Billion | ▼ -15.0 pp |
| 2022 | 24.4% | Rs3.03 Billion | Rs12.41 Billion | Rs10.80 Billion | Rs7.77 Billion | ▼ -117.7 pp |
| 2021 | 142.1% | Rs15.29 Billion | Rs10.76 Billion | Rs30.26 Billion | Rs14.97 Billion | ▲ +203.7 pp |
| 2020 | -61.6% | Rs-5.77 Billion | Rs9.37 Billion | Rs5.17 Billion | Rs10.94 Billion | ▼ -63.0 pp |
| 2019 | 1.4% | Rs115.84 Million | Rs8.48 Billion | Rs173.40 Million | Rs57.56 Million | — |