LANCOR HOLDINGS LTD. (LANCORHOL) — Working Capital to Net Assets Ratio
LANCOR HOLDINGS LTD. (LANCORHOL) has a Working Capital to Net Assets ratio of -5.3% as of March 2026. Working capital of Rs-127.49 Million (current assets of Rs332.31 Million minus current liabilities of Rs459.80 Million) is measured against net assets of Rs2.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LANCOR HOLDINGS LTD. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LANCOR HOLDINGS LTD. Working Capital to Net Assets (2020–2026)
This chart shows how LANCOR HOLDINGS LTD.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at -5.3%, reflecting working capital of Rs-127.49 Million against net assets of Rs2.39 Billion INR. See LANCORHOL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LANCOR HOLDINGS LTD. (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for LANCOR HOLDINGS LTD. from 2020 to 2026, 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 live market cap and the full company profile, see LANCORHOL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -5.3% | Rs-127.49 Million | Rs2.39 Billion | Rs332.31 Million | Rs459.80 Million | ▼ -112.6 pp |
| 2025 | 107.3% | Rs2.10 Billion | Rs1.96 Billion | Rs3.39 Billion | Rs1.30 Billion | ▲ +39.2 pp |
| 2024 | 68.1% | Rs933.21 Million | Rs1.37 Billion | Rs2.42 Billion | Rs1.48 Billion | ▼ -10.9 pp |
| 2023 | 78.9% | Rs1.03 Billion | Rs1.31 Billion | Rs2.26 Billion | Rs1.23 Billion | ▼ -23.0 pp |
| 2022 | 102.0% | Rs1.34 Billion | Rs1.31 Billion | Rs2.51 Billion | Rs1.17 Billion | ▲ +3.5 pp |
| 2021 | 98.4% | Rs1.46 Billion | Rs1.48 Billion | Rs2.99 Billion | Rs1.53 Billion | ▲ +132.5 pp |
| 2020 | -34.0% | Rs-952.05 Million | Rs2.80 Billion | Rs970.00K | Rs953.02 Million | — |