SecUR Credentials Limited (SECURCRED) — Working Capital to Net Assets Ratio
SecUR Credentials Limited (SECURCRED) has a Working Capital to Net Assets ratio of 100.1% as of September 2023. Working capital of Rs493.92 Million (current assets of Rs720.23 Million minus current liabilities of Rs226.31 Million) is measured against net assets of Rs493.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SecUR Credentials Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SecUR Credentials Limited Working Capital to Net Assets (2013–2024)
This chart shows how SecUR Credentials Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2023, the ratio stands at 100.1%, reflecting working capital of Rs493.92 Million against net assets of Rs493.66 Million INR. For the complete balance sheet picture, see how large is SecUR Credentials Limited's balance sheet.
Annual Working Capital to Net Assets for SecUR Credentials Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SecUR Credentials Limited from 2013 to 2024, covering 12 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 SecUR Credentials Limited (SECURCRED) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 103.1% | Rs439.69 Million | Rs426.53 Million | Rs621.10 Million | Rs181.41 Million | ▲ +29.1 pp |
| 2023 | 74.0% | Rs333.90 Million | Rs451.08 Million | Rs705.46 Million | Rs371.56 Million | ▲ +9.5 pp |
| 2022 | 64.5% | Rs282.18 Million | Rs437.57 Million | Rs743.75 Million | Rs461.57 Million | ▲ +11.1 pp |
| 2021 | 53.3% | Rs222.48 Million | Rs417.04 Million | Rs623.44 Million | Rs400.95 Million | ▲ +21.7 pp |
| 2020 | 31.7% | Rs138.89 Million | Rs438.59 Million | Rs525.50 Million | Rs386.61 Million | ▼ -3.9 pp |
| 2019 | 35.6% | Rs157.29 Million | Rs441.93 Million | Rs472.97 Million | Rs315.69 Million | ▼ -15.7 pp |
| 2018 | 51.2% | Rs197.53 Million | Rs385.47 Million | Rs286.75 Million | Rs89.22 Million | ▲ +189.6 pp |
| 2017 | -138.3% | Rs-28.07 Million | Rs20.30 Million | Rs35.59 Million | Rs63.66 Million | ▼ -309.8 pp |
| 2016 | 171.5% | Rs3.82 Million | Rs2.23 Million | Rs7.74 Million | Rs3.92 Million | ▼ -39.7 pp |
| 2015 | 211.2% | Rs4.36 Million | Rs2.06 Million | Rs9.18 Million | Rs4.83 Million | ▲ +36.5 pp |
| 2014 | 174.7% | Rs5.20 Million | Rs2.98 Million | Rs8.41 Million | Rs3.21 Million | ▼ -4.0 pp |
| 2013 | 178.7% | Rs4.95 Million | Rs2.77 Million | Rs7.61 Million | Rs2.67 Million | — |