Oberoi Realty Limited (OBEROIRLTY) — 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. See financial flexibility index of Oberoi Realty Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oberoi Realty Limited Working Capital to Net Assets (2008–2026)
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. See OBEROIRLTY 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 Oberoi Realty Limited (2008–2026)
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 live market cap and the full company profile, see OBEROIRLTY stock market capitalisation.
| 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 | — |