Oswal Greentech Limited (OSWALGREEN) — Working Capital to Net Assets Ratio

Latest as of September 2023: 40.7%

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 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

40.7%
Working Capital / Net Assets

Working Capital

Rs10.12 Billion
INR

Current Assets

Rs10.51 Billion
INR

Current Liabilities

Rs394.25 Million
INR

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. Check OSWALGREEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Oswal Greentech Limited (OSWALGREEN) total market value.

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
pp = percentage points