SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) — Working Capital to Net Assets Ratio
SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) has a Working Capital to Net Assets ratio of 117.7% as of September 2025. Working capital of Rs-1.01 Billion (current assets of Rs659.26 Million minus current liabilities of Rs1.67 Billion) is measured against net assets of Rs-862.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of SECUREKLOUD TECHNOLOGIES LIMITED to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SECUREKLOUD TECHNOLOGIES LIMITED Working Capital to Net Assets (2009–2025)
This chart shows how SECUREKLOUD TECHNOLOGIES LIMITED's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 117.7%, reflecting working capital of Rs-1.01 Billion against net assets of Rs-862.30 Million INR. For the complete balance sheet picture, see balance sheet size of SECUREKLOUD TECHNOLOGIES LIMITED.
Annual Working Capital to Net Assets for SECUREKLOUD TECHNOLOGIES LIMITED (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SECUREKLOUD TECHNOLOGIES LIMITED from 2009 to 2025, covering 17 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 how resilient are SECUREKLOUD TECHNOLOGIES LIMITED's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.1% | Rs-266.86 Million | Rs759.41 Million | Rs924.84 Million | Rs1.19 Billion | ▼ -835.4 pp |
| 2024 | 800.3% | Rs-1.28 Billion | Rs-159.91 Million | Rs446.36 Million | Rs1.73 Billion | ▲ +940.3 pp |
| 2023 | -140.0% | Rs-944.14 Million | Rs674.53 Million | Rs835.62 Million | Rs1.78 Billion | ▼ -90.0 pp |
| 2022 | -50.0% | Rs-536.09 Million | Rs1.07 Billion | Rs974.92 Million | Rs1.51 Billion | ▲ +84.4 pp |
| 2021 | -134.3% | Rs-550.41 Million | Rs409.73 Million | Rs1.06 Billion | Rs1.61 Billion | ▲ +147.1 pp |
| 2020 | -281.4% | Rs-779.25 Million | Rs276.92 Million | Rs599.18 Million | Rs1.38 Billion | ▼ -300.3 pp |
| 2019 | 18.9% | Rs1.45 Billion | Rs7.65 Billion | Rs3.15 Billion | Rs1.70 Billion | ▼ -21.9 pp |
| 2018 | 40.8% | Rs2.60 Billion | Rs6.38 Billion | Rs3.87 Billion | Rs1.27 Billion | ▼ -9.9 pp |
| 2017 | 50.7% | Rs2.17 Billion | Rs4.28 Billion | Rs2.76 Billion | Rs587.52 Million | ▲ +12.8 pp |
| 2016 | 37.8% | Rs1.02 Billion | Rs2.71 Billion | Rs1.45 Billion | Rs423.18 Million | ▲ +15.0 pp |
| 2015 | 22.8% | Rs311.28 Million | Rs1.37 Billion | Rs458.74 Million | Rs147.46 Million | ▲ +5.2 pp |
| 2014 | 17.6% | Rs146.02 Million | Rs831.32 Million | Rs211.07 Million | Rs65.05 Million | ▼ -23.3 pp |
| 2013 | 40.8% | Rs112.67 Million | Rs275.91 Million | Rs195.05 Million | Rs82.38 Million | ▲ +16.7 pp |
| 2012 | 24.2% | Rs61.70 Million | Rs255.16 Million | Rs164.22 Million | Rs102.51 Million | ▲ +10.4 pp |
| 2011 | 13.8% | Rs28.48 Million | Rs206.91 Million | Rs164.65 Million | Rs136.16 Million | ▼ -70.4 pp |
| 2010 | 84.1% | Rs64.60 Million | Rs76.78 Million | Rs65.40 Million | Rs800.00K | ▼ -7.1 pp |
| 2009 | 91.2% | Rs70.06 Million | Rs76.78 Million | Rs70.86 Million | Rs800.00K | — |