OM INFRA LIMITED (OMINFRAL) — Working Capital to Net Assets Ratio
OM INFRA LIMITED (OMINFRAL) has a Working Capital to Net Assets ratio of 36.1% as of March 2026. Working capital of Rs2.91 Billion (current assets of Rs8.70 Billion minus current liabilities of Rs5.79 Billion) is measured against net assets of Rs8.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OM INFRA LIMITED defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OM INFRA LIMITED Working Capital to Net Assets (2006–2026)
This chart shows how OM INFRA LIMITED'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 36.1%, reflecting working capital of Rs2.91 Billion against net assets of Rs8.08 Billion INR. For the complete balance sheet picture, see OM INFRA LIMITED total assets.
Annual Working Capital to Net Assets for OM INFRA LIMITED (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for OM INFRA LIMITED 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. Check OMINFRAL financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.1% | Rs2.91 Billion | Rs8.08 Billion | Rs8.70 Billion | Rs5.79 Billion | ▲ +1.9 pp |
| 2025 | 34.2% | Rs2.70 Billion | Rs7.92 Billion | Rs8.55 Billion | Rs5.85 Billion | ▲ +2.7 pp |
| 2024 | 31.4% | Rs2.42 Billion | Rs7.69 Billion | Rs8.58 Billion | Rs6.16 Billion | ▲ +1.4 pp |
| 2023 | 30.0% | Rs2.18 Billion | Rs7.28 Billion | Rs9.55 Billion | Rs7.37 Billion | ▼ -44.7 pp |
| 2022 | 74.7% | Rs4.94 Billion | Rs6.61 Billion | Rs9.42 Billion | Rs4.48 Billion | ▼ 0.0 pp |
| 2021 | 74.8% | Rs4.70 Billion | Rs6.29 Billion | Rs9.18 Billion | Rs4.48 Billion | ▲ +7.8 pp |
| 2020 | 67.0% | Rs4.12 Billion | Rs6.15 Billion | Rs8.47 Billion | Rs4.35 Billion | ▲ +0.8 pp |
| 2019 | 66.1% | Rs4.17 Billion | Rs6.31 Billion | Rs8.11 Billion | Rs3.94 Billion | ▲ +8.8 pp |
| 2018 | 57.3% | Rs3.60 Billion | Rs6.29 Billion | Rs5.26 Billion | Rs1.65 Billion | ▲ +5.8 pp |
| 2017 | 51.5% | Rs3.10 Billion | Rs6.02 Billion | Rs4.91 Billion | Rs1.82 Billion | ▲ +7.7 pp |
| 2016 | 43.8% | Rs2.89 Billion | Rs6.61 Billion | Rs4.83 Billion | Rs1.93 Billion | ▼ -4.6 pp |
| 2015 | 48.4% | Rs2.59 Billion | Rs5.35 Billion | Rs4.40 Billion | Rs1.80 Billion | ▼ -5.1 pp |
| 2014 | 53.5% | Rs2.71 Billion | Rs5.07 Billion | Rs4.82 Billion | Rs2.11 Billion | ▲ +3.8 pp |
| 2013 | 49.7% | Rs2.37 Billion | Rs4.76 Billion | Rs4.19 Billion | Rs1.82 Billion | ▲ +38.8 pp |
| 2012 | 10.9% | Rs465.09 Million | Rs4.28 Billion | Rs2.24 Billion | Rs1.78 Billion | ▼ -53.8 pp |
| 2011 | 64.7% | Rs2.62 Billion | Rs4.05 Billion | Rs4.14 Billion | Rs1.52 Billion | ▲ +35.8 pp |
| 2010 | 28.9% | Rs1.10 Billion | Rs3.81 Billion | Rs2.86 Billion | Rs1.76 Billion | ▼ -1.9 pp |
| 2009 | 30.8% | Rs1.07 Billion | Rs3.49 Billion | Rs3.12 Billion | Rs2.04 Billion | ▲ +2.3 pp |
| 2008 | 28.5% | Rs935.76 Million | Rs3.28 Billion | Rs2.31 Billion | Rs1.38 Billion | ▲ +23.0 pp |
| 2007 | 5.5% | Rs1.48 Billion | Rs27.10 Billion | Rs2.02 Billion | Rs536.83 Million | ▼ -64.6 pp |
| 2006 | 70.1% | Rs321.45 Million | Rs458.74 Million | Rs999.78 Million | Rs678.34 Million | — |