INDIA SHELTER FINANCE CORPORATION LIMITED Working Capital to Net Assets Ratio
INDIA SHELTER FINANCE CORPORATION LIMITED working capital to net assets ratio. INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Working Capital to Net Assets ratio of -37.9% as of March 2026. Working capital of Rs-12.13 Billion (current assets of Rs3.10 Billion minus current liabilities of Rs15.23 Billion) is measured against net assets of Rs31.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is INDIA SHELTER FINANCE CORPORATION LIMITE's equity 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 INDIA SHELTER FINANCE CORPORATION LIMITED (2019–2025)
Working capital to net assets ratio of INDIA SHELTER FINANCE CORPORATION LIMITED from 2019 to 2025. This chart shows how INDIA SHELTER FINANCE CORPORATION LIMITED's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -37.9%, reflecting working capital of Rs-12.13 Billion against net assets of Rs31.98 Billion INR. See INDIA SHELTER FINANCE CORPORATION LIMITE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
INDIA SHELTER FINANCE CORPORATION LIMITED Working Capital to Net Assets Ratio by Year (2019–2025)
INDIA SHELTER FINANCE CORPORATION LIMITED working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for INDIA SHELTER FINANCE CORPORATION LIMITED from 2019 to 2025, covering 7 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 INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.9% | Rs-12.13 Billion | Rs31.98 Billion | Rs3.10 Billion | Rs15.23 Billion | ▼ -48.3 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 | — |