Lloyds Engineering Works Limited Working Capital to Net Assets Ratio
Lloyds Engineering Works Limited working capital to net assets ratio. Lloyds Engineering Works Limited (LLOYDSENGG) has a Working Capital to Net Assets ratio of 63.3% as of March 2026. Working capital of Rs10.66 Billion (current assets of Rs16.69 Billion minus current liabilities of Rs6.03 Billion) is measured against net assets of Rs16.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lloyds Engineering Works Limited tangible book value ratio 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 Lloyds Engineering Works Limited (2012–2026)
Working capital to net assets ratio of Lloyds Engineering Works Limited from 2012 to 2026. This chart shows how Lloyds Engineering Works Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 63.3%, reflecting working capital of Rs10.66 Billion against net assets of Rs16.83 Billion INR. See LLOYDSENGG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lloyds Engineering Works Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Lloyds Engineering Works Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lloyds Engineering Works Limited from 2012 to 2026, covering 14 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 Lloyds Engineering Works Limited (LLOYDSENGG) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 63.3% | Rs10.66 Billion | Rs16.83 Billion | Rs16.69 Billion | Rs6.03 Billion | ▲ +7.8 pp |
| 2025 | 55.5% | Rs3.69 Billion | Rs6.66 Billion | Rs6.52 Billion | Rs2.83 Billion | ▼ -19.6 pp |
| 2024 | 75.1% | Rs3.09 Billion | Rs4.11 Billion | Rs4.48 Billion | Rs1.40 Billion | ▲ +2.3 pp |
| 2023 | 72.8% | Rs1.42 Billion | Rs1.95 Billion | Rs3.09 Billion | Rs1.66 Billion | ▼ -25.3 pp |
| 2022 | 98.0% | Rs1.33 Billion | Rs1.35 Billion | Rs1.65 Billion | Rs320.95 Million | ▲ +10.4 pp |
| 2021 | 87.6% | Rs994.16 Million | Rs1.13 Billion | Rs1.29 Billion | Rs300.49 Million | ▲ +0.8 pp |
| 2020 | 86.9% | Rs976.16 Million | Rs1.12 Billion | Rs1.35 Billion | Rs375.89 Million | ▲ +0.6 pp |
| 2019 | 86.2% | Rs944.68 Million | Rs1.10 Billion | Rs3.67 Billion | Rs2.73 Billion | ▲ +2.1 pp |
| 2018 | 84.1% | Rs898.87 Million | Rs1.07 Billion | Rs4.89 Billion | Rs3.99 Billion | ▼ -6.1 pp |
| 2017 | 90.3% | Rs859.82 Million | Rs952.63 Million | Rs5.32 Billion | Rs4.46 Billion | ▲ +10.0 pp |
| 2016 | 80.2% | Rs832.77 Million | Rs1.04 Billion | Rs5.55 Billion | Rs4.72 Billion | ▼ -10.3 pp |
| 2015 | 90.5% | Rs827.67 Million | Rs914.12 Million | Rs9.13 Billion | Rs8.31 Billion | ▼ -9.5 pp |
| 2014 | 100.0% | Rs370.84K | Rs370.84K | Rs376.46K | Rs5.62K | ▲ +841.3 pp |
| 2012 | -741.3% | Rs-6.06 Billion | Rs817.95 Million | Rs12.88 Billion | Rs18.95 Billion | — |