Lakshmi Precision Screws Limited (LAKPRE) — Working Capital to Net Assets Ratio
Lakshmi Precision Screws Limited (LAKPRE) has a Working Capital to Net Assets ratio of -208.7% as of March 2017. Working capital of Rs-549.51 Million (current assets of Rs2.83 Billion minus current liabilities of Rs3.38 Billion) is measured against net assets of Rs263.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Lakshmi Precision Screws Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lakshmi Precision Screws Limited Working Capital to Net Assets (2007–2017)
This chart shows how Lakshmi Precision Screws Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2007 to 2017. As of March 2017, the ratio stands at -208.7%, reflecting working capital of Rs-549.51 Million against net assets of Rs263.36 Million INR. Check tangible equity quality of Lakshmi Precision Screws Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lakshmi Precision Screws Limited (2007–2017)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lakshmi Precision Screws Limited from 2007 to 2017, covering 11 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 market value of Lakshmi Precision Screws Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2017 | -208.7% | Rs-549.51 Million | Rs263.36 Million | Rs2.83 Billion | Rs3.38 Billion | ▼ -207.8 pp |
| 2016 | -0.9% | Rs-5.96 Million | Rs663.52 Million | Rs3.12 Billion | Rs3.12 Billion | ▼ -93.6 pp |
| 2015 | 92.7% | Rs921.36K | Rs993.56K | Rs4.22 Million | Rs3.30 Million | ▲ +20.0 pp |
| 2014 | 72.8% | Rs705.20K | Rs968.98K | Rs3.93 Million | Rs3.23 Million | ▲ +27.5 pp |
| 2013 | 45.3% | Rs559.24K | Rs1.23 Million | Rs3.58 Million | Rs3.02 Million | ▲ +3.8 pp |
| 2012 | 41.5% | Rs491.40 Million | Rs1.18 Billion | Rs3.26 Billion | Rs2.77 Billion | ▼ -106.1 pp |
| 2011 | 147.6% | Rs1.65 Billion | Rs1.12 Billion | Rs2.95 Billion | Rs1.29 Billion | ▼ -10.6 pp |
| 2010 | 158.2% | Rs1.60 Billion | Rs1.01 Billion | Rs2.55 Billion | Rs949.91 Million | ▲ +1.6 pp |
| 2009 | 156.6% | Rs1.49 Billion | Rs952.05 Million | Rs2.21 Billion | Rs722.56 Million | ▲ +2.1 pp |
| 2008 | 154.5% | Rs1.44 Billion | Rs929.39 Million | Rs2.13 Billion | Rs690.15 Million | ▲ +29.5 pp |
| 2007 | 125.1% | Rs1.06 Billion | Rs845.80 Million | Rs1.68 Billion | Rs624.30 Million | — |