Isgec Heavy Engineering Limited (ISGEC) — Working Capital to Net Assets Ratio
Isgec Heavy Engineering Limited (ISGEC) has a Working Capital to Net Assets ratio of 85.5% as of September 2025. Working capital of Rs24.90 Billion (current assets of Rs67.60 Billion minus current liabilities of Rs42.70 Billion) is measured against net assets of Rs29.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Isgec Heavy Engineering Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Isgec Heavy Engineering Limited Working Capital to Net Assets (2005–2025)
This chart shows how Isgec Heavy Engineering Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 85.5%, reflecting working capital of Rs24.90 Billion against net assets of Rs29.13 Billion INR. Check Isgec Heavy Engineering Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Isgec Heavy Engineering Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Isgec Heavy Engineering Limited from 2005 to 2025, covering 20 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 ISGEC market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.4% | Rs15.22 Billion | Rs28.49 Billion | Rs58.71 Billion | Rs43.49 Billion | ▲ +6.0 pp |
| 2024 | 47.4% | Rs12.41 Billion | Rs26.19 Billion | Rs57.35 Billion | Rs44.94 Billion | ▼ -5.0 pp |
| 2023 | 52.4% | Rs12.53 Billion | Rs23.92 Billion | Rs51.62 Billion | Rs39.09 Billion | ▲ +3.6 pp |
| 2022 | 48.8% | Rs10.74 Billion | Rs22.02 Billion | Rs48.17 Billion | Rs37.43 Billion | ▲ +0.4 pp |
| 2021 | 48.3% | Rs10.15 Billion | Rs20.99 Billion | Rs45.47 Billion | Rs35.32 Billion | ▲ +3.2 pp |
| 2020 | 45.2% | Rs8.40 Billion | Rs18.59 Billion | Rs42.50 Billion | Rs34.11 Billion | ▼ -25.7 pp |
| 2019 | 70.9% | Rs11.24 Billion | Rs15.87 Billion | Rs42.76 Billion | Rs31.52 Billion | ▼ -0.6 pp |
| 2018 | 71.5% | Rs10.39 Billion | Rs14.53 Billion | Rs30.98 Billion | Rs20.60 Billion | ▲ +5.5 pp |
| 2017 | 66.0% | Rs8.68 Billion | Rs13.14 Billion | Rs34.02 Billion | Rs25.34 Billion | ▼ -5.9 pp |
| 2016 | 71.9% | Rs7.78 Billion | Rs10.82 Billion | Rs34.61 Billion | Rs26.83 Billion | ▼ -2.7 pp |
| 2015 | 74.6% | Rs6.71 Billion | Rs9.00 Billion | Rs28.99 Billion | Rs22.28 Billion | ▲ +4.2 pp |
| 2013 | 70.3% | Rs5.35 Billion | Rs7.61 Billion | Rs20.94 Billion | Rs15.59 Billion | ▼ -4.0 pp |
| 2012 | 74.3% | Rs5.15 Billion | Rs6.93 Billion | Rs17.94 Billion | Rs12.80 Billion | ▲ +16.6 pp |
| 2011 | 57.7% | Rs3.22 Billion | Rs5.58 Billion | Rs17.02 Billion | Rs13.80 Billion | ▲ +32.3 pp |
| 2010 | 25.4% | Rs1.21 Billion | Rs4.78 Billion | Rs11.79 Billion | Rs10.58 Billion | ▼ -17.8 pp |
| 2009 | 43.2% | Rs1.80 Billion | Rs4.16 Billion | Rs8.96 Billion | Rs7.16 Billion | ▼ -65.5 pp |
| 2008 | 108.7% | Rs3.53 Billion | Rs3.25 Billion | Rs11.11 Billion | Rs7.58 Billion | ▲ +44.3 pp |
| 2007 | 64.5% | Rs1.94 Billion | Rs3.01 Billion | Rs7.33 Billion | Rs5.39 Billion | ▲ +49.6 pp |
| 2006 | 14.9% | Rs377.01 Million | Rs2.54 Billion | Rs5.70 Billion | Rs5.32 Billion | ▼ -35.7 pp |
| 2005 | 50.5% | Rs1.03 Billion | Rs2.05 Billion | Rs4.21 Billion | Rs3.17 Billion | — |