Shah Metacorp Limited (SHAH) — Working Capital to Net Assets Ratio
Shah Metacorp Limited (SHAH) has a Working Capital to Net Assets ratio of 59.1% as of September 2025. Working capital of Rs1.85 Billion (current assets of Rs2.87 Billion minus current liabilities of Rs1.02 Billion) is measured against net assets of Rs3.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHAH equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shah Metacorp Limited Working Capital to Net Assets (2021–2025)
This chart shows how Shah Metacorp Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 59.1%, reflecting working capital of Rs1.85 Billion against net assets of Rs3.12 Billion INR. Check SHAH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shah Metacorp Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shah Metacorp Limited from 2021 to 2025, covering 5 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 live market cap and the full company profile, see Shah Metacorp Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.1% | Rs1.34 Billion | Rs1.65 Billion | Rs1.49 Billion | Rs148.35 Million | ▼ -2.2 pp |
| 2024 | 83.3% | Rs478.09 Million | Rs574.22 Million | Rs917.93 Million | Rs439.84 Million | ▼ -92.6 pp |
| 2023 | 175.9% | Rs310.81 Million | Rs176.70 Million | Rs712.35 Million | Rs401.54 Million | ▲ +178.8 pp |
| 2022 | -2.9% | Rs8.99 Million | Rs-314.57 Million | Rs434.92 Million | Rs425.93 Million | ▼ -146.6 pp |
| 2021 | 143.8% | Rs-720.87 Million | Rs-501.45 Million | Rs606.93 Million | Rs1.33 Billion | — |