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 91.5% as of March 2026. Working capital of Rs7.09 Billion (current assets of Rs16.80 Billion minus current liabilities of Rs9.71 Billion) is measured against net assets of Rs7.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Schneider Electric Infrastructure Limite fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schneider Electric Infrastructure Limited Working Capital to Net Assets (2011–2026)
This chart shows how Schneider Electric Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 91.5%, reflecting working capital of Rs7.09 Billion against net assets of Rs7.74 Billion INR. For the complete balance sheet picture, see Schneider Electric Infrastructure Limite balance sheet assets.
Annual Working Capital to Net Assets for Schneider Electric Infrastructure Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schneider Electric Infrastructure Limited from 2011 to 2026, covering 16 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 Schneider Electric Infrastructure Limite (SCHNEIDER) liquid assets ratio 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 | 91.5% | Rs7.09 Billion | Rs7.74 Billion | Rs16.80 Billion | Rs9.71 Billion | ▼ -9.0 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 | — |