Oswal Greentech Limited (OSWALGREEN) — Working Capital to Net Assets Ratio
Oswal Greentech Limited (OSWALGREEN) has a Working Capital to Net Assets ratio of 40.7% as of September 2023. Working capital of Rs10.12 Billion (current assets of Rs10.51 Billion minus current liabilities of Rs394.25 Million) is measured against net assets of Rs24.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OSWALGREEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oswal Greentech Limited Working Capital to Net Assets (2021–2023)
This chart shows how Oswal Greentech Limited's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2023, the ratio stands at 40.7%, reflecting working capital of Rs10.12 Billion against net assets of Rs24.89 Billion INR. See Oswal Greentech Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oswal Greentech Limited (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oswal Greentech Limited from 2021 to 2023, covering 3 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 OSWALGREEN company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 41.0% | Rs10.18 Billion | Rs24.83 Billion | Rs10.65 Billion | Rs476.88 Million | ▲ +20.0 pp |
| 2022 | 21.0% | Rs5.22 Billion | Rs24.83 Billion | Rs5.59 Billion | Rs376.84 Million | ▼ -20.1 pp |
| 2021 | 41.1% | Rs10.01 Billion | Rs24.37 Billion | Rs10.49 Billion | Rs473.96 Million | — |