LLOYDS METALS AND ENERGY LTD. Working Capital to Net Assets Ratio
LLOYDS METALS AND ENERGY LTD. working capital to net assets ratio. LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a Working Capital to Net Assets ratio of -15.9% as of March 2026. Working capital of Rs-22.74 Billion (current assets of Rs98.24 Billion minus current liabilities of Rs120.98 Billion) is measured against net assets of Rs142.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LLOYDS METALS AND ENERGY LTD. (LLOYDSME) tangible equity 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 METALS AND ENERGY LTD. (2006–2026)
Working capital to net assets ratio of LLOYDS METALS AND ENERGY LTD. from 2006 to 2026. This chart shows how LLOYDS METALS AND ENERGY LTD.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at -15.9%, reflecting working capital of Rs-22.74 Billion against net assets of Rs142.66 Billion INR. See LLOYDSME days of operational coverage to measure how many days the company can operate on defensive assets alone.
LLOYDS METALS AND ENERGY LTD. Working Capital to Net Assets Ratio by Year (2006–2026)
LLOYDS METALS AND ENERGY LTD. working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for LLOYDS METALS AND ENERGY LTD. from 2006 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. For the complete balance sheet picture, see LLOYDSME current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -15.9% | Rs-22.74 Billion | Rs142.66 Billion | Rs98.24 Billion | Rs120.98 Billion | ▼ -30.1 pp |
| 2025 | 14.2% | Rs9.06 Billion | Rs64.02 Billion | Rs30.20 Billion | Rs21.14 Billion | ▲ +9.1 pp |
| 2024 | 5.0% | Rs1.41 Billion | Rs28.11 Billion | Rs11.27 Billion | Rs9.86 Billion | ▼ -24.4 pp |
| 2023 | 29.4% | Rs4.50 Billion | Rs15.29 Billion | Rs9.22 Billion | Rs4.72 Billion | ▼ -10.2 pp |
| 2022 | 39.6% | Rs1.91 Billion | Rs4.82 Billion | Rs3.09 Billion | Rs1.18 Billion | ▼ -14.1 pp |
| 2021 | 53.7% | Rs978.40 Million | Rs1.82 Billion | Rs2.54 Billion | Rs1.56 Billion | ▲ +2.9 pp |
| 2020 | 50.9% | Rs734.55 Million | Rs1.44 Billion | Rs2.06 Billion | Rs1.33 Billion | ▼ -46.8 pp |
| 2019 | 97.7% | Rs1.06 Billion | Rs1.08 Billion | Rs1.96 Billion | Rs899.85 Million | ▲ +36.2 pp |
| 2018 | 61.5% | Rs519.45 Million | Rs844.34 Million | Rs1.46 Billion | Rs942.98 Million | ▼ -4.6 pp |
| 2017 | 66.2% | Rs447.40 Million | Rs676.24 Million | Rs1.35 Billion | Rs906.44 Million | ▼ -20.1 pp |
| 2016 | 86.3% | Rs534.50 Million | Rs619.71 Million | Rs1.24 Billion | Rs709.52 Million | ▲ +33.4 pp |
| 2015 | 52.9% | Rs323.85 Million | Rs612.49 Million | Rs1.14 Billion | Rs816.78 Million | ▲ +129.4 pp |
| 2014 | -76.5% | Rs-630.62 Million | Rs824.03 Million | Rs1.19 Billion | Rs1.82 Billion | ▲ +76.0 pp |
| 2013 | -152.5% | Rs-1.90 Billion | Rs1.25 Billion | Rs1.18 Billion | Rs3.09 Billion | ▲ +15.2 pp |
| 2012 | -167.7% | Rs-2.06 Billion | Rs1.23 Billion | Rs1.92 Billion | Rs3.98 Billion | ▼ -7.1 pp |
| 2011 | -160.6% | Rs-1.91 Billion | Rs1.19 Billion | Rs1.72 Billion | Rs3.63 Billion | ▲ +20.3 pp |
| 2010 | -180.9% | Rs-1.82 Billion | Rs1.01 Billion | Rs1.16 Billion | Rs2.98 Billion | ▼ -64.9 pp |
| 2009 | -116.0% | Rs-1.16 Billion | Rs1.00 Billion | Rs1.94 Billion | Rs3.11 Billion | ▼ -77.3 pp |
| 2008 | -38.7% | Rs-680.18 Million | Rs1.76 Billion | Rs1.06 Billion | Rs1.74 Billion | ▲ +35.2 pp |
| 2007 | -73.9% | Rs-1.15 Billion | Rs1.56 Billion | Rs824.05 Million | Rs1.98 Billion | ▼ -647.5 pp |
| 2006 | 573.6% | Rs-834.07 Million | Rs-145.41 Million | Rs799.06 Million | Rs1.63 Billion | — |