SECUREKLOUD TECHNOLOGIES LIMITED Working Capital to Net Assets Ratio
SECUREKLOUD TECHNOLOGIES LIMITED working capital to net assets ratio. SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) has a Working Capital to Net Assets ratio of 60.5% as of March 2026. Working capital of Rs-471.76 Million (current assets of Rs151.75 Million minus current liabilities of Rs623.50 Million) is measured against net assets of Rs-780.06 Million. 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 SECUREKLOUD TECHNOLOGIES LIMITED (2009–2026)
Working capital to net assets ratio of SECUREKLOUD TECHNOLOGIES LIMITED from 2009 to 2026. This chart shows how SECUREKLOUD TECHNOLOGIES LIMITED's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 60.5%, reflecting working capital of Rs-471.76 Million against net assets of Rs-780.06 Million INR. See SECUREKLOUD TECHNOLOGIES LIMITED defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SECUREKLOUD TECHNOLOGIES LIMITED Working Capital to Net Assets Ratio by Year (2009–2026)
SECUREKLOUD TECHNOLOGIES LIMITED working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for SECUREKLOUD TECHNOLOGIES LIMITED from 2009 to 2026, covering 18 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 SECURKLOUD current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.5% | Rs-471.76 Million | Rs-780.06 Million | Rs151.75 Million | Rs623.50 Million | ▲ +95.6 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 | — |