Schneider Electric Infrastructure Limited (SCHNEIDER) — Working Capital to Net Assets Ratio
Schneider Electric Infrastructure Limited (SCHNEIDER) has a Working Capital to Net Assets ratio of 95.8% as of September 2025. Working capital of Rs6.31 Billion (current assets of Rs14.52 Billion minus current liabilities of Rs8.21 Billion) is measured against net assets of Rs6.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Schneider Electric Infrastructure Limite to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schneider Electric Infrastructure Limited Working Capital to Net Assets (2011–2025)
This chart shows how Schneider Electric Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 95.8%, reflecting working capital of Rs6.31 Billion against net assets of Rs6.58 Billion INR. See SCHNEIDER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Schneider Electric Infrastructure Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schneider Electric Infrastructure Limited from 2011 to 2025, covering 15 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 Schneider Electric Infrastructure Limite stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.5% | Rs5.64 Billion | Rs5.62 Billion | Rs13.70 Billion | Rs8.06 Billion | ▼ -11.1 pp |
| 2024 | 111.6% | Rs3.30 Billion | Rs2.96 Billion | Rs10.75 Billion | Rs7.44 Billion | ▼ -0.3 pp |
| 2023 | 111.9% | Rs1.69 Billion | Rs1.51 Billion | Rs9.39 Billion | Rs7.70 Billion | ▼ -77.6 pp |
| 2022 | 189.5% | Rs684.62 Million | Rs361.24 Million | Rs7.81 Billion | Rs7.12 Billion | ▼ -6267.5 pp |
| 2021 | 6457.0% | Rs2.29 Billion | Rs35.46 Million | Rs7.63 Billion | Rs5.34 Billion | ▲ +5937.2 pp |
| 2020 | 519.8% | Rs73.14 Million | Rs14.07 Million | Rs7.31 Billion | Rs7.24 Billion | ▲ +1567.0 pp |
| 2019 | -1047.1% | Rs-2.45 Billion | Rs233.91 Million | Rs7.72 Billion | Rs10.17 Billion | ▼ -529.9 pp |
| 2018 | -517.3% | Rs-2.72 Billion | Rs525.36 Million | Rs8.40 Billion | Rs11.12 Billion | ▼ -414.6 pp |
| 2017 | -102.7% | Rs-811.23 Million | Rs790.21 Million | Rs8.99 Billion | Rs9.80 Billion | ▼ -148.7 pp |
| 2016 | 46.0% | Rs1.10 Billion | Rs2.39 Billion | Rs10.49 Billion | Rs9.39 Billion | ▼ -12.4 pp |
| 2015 | 58.5% | Rs497.07 Million | Rs850.39 Million | Rs11.01 Billion | Rs10.52 Billion | ▼ -9.9 pp |
| 2014 | 68.3% | Rs775.80 Million | Rs1.14 Billion | Rs9.88 Billion | Rs9.10 Billion | ▲ +72.3 pp |
| 2013 | -4.0% | Rs-95.44 Million | Rs2.39 Billion | Rs10.33 Billion | Rs10.42 Billion | ▼ -0.3 pp |
| 2012 | -3.7% | Rs-98.32 Million | Rs2.67 Billion | Rs9.45 Billion | Rs9.54 Billion | ▼ -101.3 pp |
| 2011 | 97.6% | Rs820.00K | Rs840.00K | Rs1.00 Million | Rs180.00K | — |