Oberoi Realty Limited Working Capital to Net Assets Ratio
Oberoi Realty Limited working capital to net assets ratio. Oberoi Realty Limited (OBEROIRLTY) has a Working Capital to Net Assets ratio of 19.2% as of March 2026. Working capital of Rs34.33 Billion (current assets of Rs38.87 Billion minus current liabilities of Rs4.54 Billion) is measured against net assets of Rs179.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oberoi Realty Limited (2008–2026)
Working capital to net assets ratio of Oberoi Realty Limited from 2008 to 2026. This chart shows how Oberoi Realty Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 19.2%, reflecting working capital of Rs34.33 Billion against net assets of Rs179.22 Billion INR. Explore long-term investment intensity of Oberoi Realty Limited to see how much of total assets are deployed in long-term investments.
Oberoi Realty Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Oberoi Realty Limited working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Oberoi Realty Limited from 2008 to 2026, covering 19 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 Oberoi Realty Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.2% | Rs34.33 Billion | Rs179.22 Billion | Rs38.87 Billion | Rs4.54 Billion | ▼ -55.4 pp |
| 2025 | 74.6% | Rs117.10 Billion | Rs157.05 Billion | Rs152.17 Billion | Rs35.07 Billion | ▲ +6.1 pp |
| 2024 | 68.4% | Rs94.73 Billion | Rs138.44 Billion | Rs127.46 Billion | Rs32.73 Billion | ▼ -6.7 pp |
| 2023 | 75.1% | Rs91.69 Billion | Rs122.10 Billion | Rs124.56 Billion | Rs32.88 Billion | ▲ +16.9 pp |
| 2022 | 58.2% | Rs60.65 Billion | Rs104.16 Billion | Rs89.09 Billion | Rs28.44 Billion | ▲ +8.3 pp |
| 2021 | 50.0% | Rs46.81 Billion | Rs93.69 Billion | Rs67.65 Billion | Rs20.84 Billion | ▼ -1.8 pp |
| 2020 | 51.7% | Rs44.63 Billion | Rs86.29 Billion | Rs68.46 Billion | Rs23.83 Billion | ▼ -6.6 pp |
| 2019 | 58.3% | Rs46.79 Billion | Rs80.29 Billion | Rs69.86 Billion | Rs23.06 Billion | ▲ +6.9 pp |
| 2018 | 51.4% | Rs31.32 Billion | Rs60.92 Billion | Rs64.33 Billion | Rs33.01 Billion | ▼ -12.4 pp |
| 2017 | 63.9% | Rs36.56 Billion | Rs57.26 Billion | Rs55.55 Billion | Rs18.99 Billion | ▲ +3.6 pp |
| 2016 | 60.2% | Rs31.95 Billion | Rs53.04 Billion | Rs50.84 Billion | Rs18.89 Billion | ▼ -2.7 pp |
| 2015 | 62.9% | Rs29.15 Billion | Rs46.34 Billion | Rs45.66 Billion | Rs16.51 Billion | ▲ +18.0 pp |
| 2014 | 44.9% | Rs19.75 Billion | Rs43.96 Billion | Rs28.80 Billion | Rs9.05 Billion | ▲ +5.4 pp |
| 2013 | 39.6% | Rs16.46 Billion | Rs41.62 Billion | Rs27.06 Billion | Rs10.59 Billion | ▼ -2.4 pp |
| 2012 | 42.0% | Rs15.67 Billion | Rs37.34 Billion | Rs25.40 Billion | Rs9.73 Billion | ▼ -27.1 pp |
| 2011 | 69.1% | Rs23.13 Billion | Rs33.48 Billion | Rs29.54 Billion | Rs6.41 Billion | ▲ +16.7 pp |
| 2010 | 52.4% | Rs9.77 Billion | Rs18.64 Billion | Rs16.52 Billion | Rs6.75 Billion | ▲ +5.1 pp |
| 2009 | 47.4% | Rs4.44 Billion | Rs9.36 Billion | Rs5.23 Billion | Rs799.26 Million | ▲ +2.7 pp |
| 2008 | 44.7% | Rs5.45 Billion | Rs12.20 Billion | Rs8.99 Billion | Rs3.54 Billion | — |