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 58.4% as of March 2026. Working capital of Rs16.87 Billion (current assets of Rs60.34 Billion minus current liabilities of Rs43.47 Billion) is measured against net assets of Rs28.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Isgec Heavy Engineering Limited (ISGEC) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Isgec Heavy Engineering Limited Working Capital to Net Assets (2005–2026)
This chart shows how Isgec Heavy Engineering Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 58.4%, reflecting working capital of Rs16.87 Billion against net assets of Rs28.88 Billion INR. For the complete balance sheet picture, see Isgec Heavy Engineering Limited assets under control.
Annual Working Capital to Net Assets for Isgec Heavy Engineering Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Isgec Heavy Engineering Limited from 2005 to 2026, covering 21 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. Check ISGEC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 58.4% | Rs16.87 Billion | Rs28.88 Billion | Rs60.34 Billion | Rs43.47 Billion | ▲ +5.0 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 | — |