Schneider Electric Infrastructure Limited Working Capital to Net Assets Ratio
Schneider Electric Infrastructure Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Schneider Electric Infrastructure Limited (2011–2026)
Working capital to net assets ratio of Schneider Electric Infrastructure Limited from 2011 to 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. Explore Schneider Electric Infrastructure Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
Schneider Electric Infrastructure Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Schneider Electric Infrastructure Limited working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see Schneider Electric Infrastructure Limite asset portfolio.
| 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 | — |