Shivalik Bimetal Controls Limited Working Capital to Net Assets Ratio
Shivalik Bimetal Controls Limited working capital to net assets ratio. Shivalik Bimetal Controls Limited (SBCL) has a Working Capital to Net Assets ratio of 63.4% as of March 2026. Working capital of Rs3.05 Billion (current assets of Rs4.29 Billion minus current liabilities of Rs1.24 Billion) is measured against net assets of Rs4.81 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 Shivalik Bimetal Controls Limited (2006–2026)
Working capital to net assets ratio of Shivalik Bimetal Controls Limited from 2006 to 2026. This chart shows how Shivalik Bimetal Controls 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 63.4%, reflecting working capital of Rs3.05 Billion against net assets of Rs4.81 Billion INR. See SBCL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shivalik Bimetal Controls Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Shivalik Bimetal Controls Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Shivalik Bimetal Controls 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. For the complete balance sheet picture, see SBCL total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 63.4% | Rs3.05 Billion | Rs4.81 Billion | Rs4.29 Billion | Rs1.24 Billion | ▲ +2.4 pp |
| 2025 | 61.0% | Rs2.47 Billion | Rs4.06 Billion | Rs3.29 Billion | Rs821.27 Million | ▼ -1.3 pp |
| 2024 | 62.3% | Rs2.13 Billion | Rs3.42 Billion | Rs2.95 Billion | Rs821.93 Million | ▲ +2.7 pp |
| 2023 | 59.6% | Rs1.58 Billion | Rs2.65 Billion | Rs2.54 Billion | Rs952.68 Million | ▲ +5.2 pp |
| 2022 | 54.4% | Rs1.04 Billion | Rs1.92 Billion | Rs2.00 Billion | Rs953.91 Million | ▲ +6.3 pp |
| 2021 | 48.1% | Rs671.20 Million | Rs1.40 Billion | Rs1.35 Billion | Rs677.00 Million | ▼ -0.3 pp |
| 2020 | 48.4% | Rs558.32 Million | Rs1.15 Billion | Rs875.16 Million | Rs316.84 Million | ▼ -4.9 pp |
| 2019 | 53.3% | Rs558.71 Million | Rs1.05 Billion | Rs1.14 Billion | Rs579.39 Million | ▲ +8.3 pp |
| 2018 | 45.0% | Rs373.54 Million | Rs829.92 Million | Rs882.16 Million | Rs508.62 Million | ▲ +15.3 pp |
| 2017 | 29.7% | Rs187.08 Million | Rs629.49 Million | Rs745.21 Million | Rs558.12 Million | ▲ +14.7 pp |
| 2016 | 15.1% | Rs82.45 Million | Rs547.65 Million | Rs700.43 Million | Rs617.98 Million | ▲ +2.8 pp |
| 2015 | 12.3% | Rs74.79 Million | Rs608.76 Million | Rs627.45 Million | Rs552.66 Million | ▲ +1.6 pp |
| 2014 | 10.7% | Rs60.22 Million | Rs562.00 Million | Rs493.38 Million | Rs433.16 Million | ▲ +11.8 pp |
| 2013 | -1.1% | Rs-5.90 Million | Rs526.71 Million | Rs482.64 Million | Rs488.54 Million | ▼ -10.0 pp |
| 2012 | 8.9% | Rs45.94 Million | Rs514.85 Million | Rs579.47 Million | Rs533.53 Million | ▼ -98.3 pp |
| 2011 | 107.2% | Rs491.91 Million | Rs458.71 Million | Rs760.75 Million | Rs268.84 Million | ▲ +13.1 pp |
| 2010 | 94.1% | Rs418.69 Million | Rs444.96 Million | Rs648.14 Million | Rs229.45 Million | ▼ -0.7 pp |
| 2009 | 94.8% | Rs384.90 Million | Rs406.13 Million | Rs583.41 Million | Rs198.51 Million | ▲ +40.0 pp |
| 2008 | 54.7% | Rs202.85 Million | Rs370.57 Million | Rs601.42 Million | Rs398.58 Million | ▼ -11.8 pp |
| 2007 | 66.5% | Rs210.27 Million | Rs316.03 Million | Rs551.74 Million | Rs341.47 Million | ▼ -2.1 pp |
| 2006 | 68.7% | Rs178.82 Million | Rs260.41 Million | Rs478.06 Million | Rs299.24 Million | — |