LANCOR HOLDINGS LTD. Working Capital to Net Assets Ratio
LANCOR HOLDINGS LTD. working capital to net assets ratio. LANCOR HOLDINGS LTD. (LANCORHOL) has a Working Capital to Net Assets ratio of -37.0% as of March 2026. Working capital of Rs-886.36 Million (current assets of Rs332.31 Million minus current liabilities of Rs1.22 Billion) is measured against net assets of Rs2.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of LANCOR HOLDINGS LTD. 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 LANCOR HOLDINGS LTD. (2020–2026)
Working capital to net assets ratio of LANCOR HOLDINGS LTD. from 2020 to 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 -37.0%, reflecting working capital of Rs-886.36 Million against net assets of Rs2.39 Billion INR. See LANCORHOL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
LANCOR HOLDINGS LTD. Working Capital to Net Assets Ratio by Year (2020–2026)
LANCOR HOLDINGS LTD. working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see LANCOR HOLDINGS LTD. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -37.0% | Rs-886.36 Million | Rs2.39 Billion | Rs332.31 Million | Rs1.22 Billion | ▼ -144.3 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 | — |