Shaily Engineering Plastics Limited (SHAILY) — Working Capital to Net Assets Ratio
Shaily Engineering Plastics Limited (SHAILY) has a Working Capital to Net Assets ratio of 12.4% as of March 2026. Working capital of Rs889.41 Million (current assets of Rs4.50 Billion minus current liabilities of Rs3.61 Billion) is measured against net assets of Rs7.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shaily Engineering Plastics Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaily Engineering Plastics Limited Working Capital to Net Assets (2007–2026)
This chart shows how Shaily Engineering Plastics Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 12.4%, reflecting working capital of Rs889.41 Million against net assets of Rs7.17 Billion INR. See defensive interval ratio of Shaily Engineering Plastics Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shaily Engineering Plastics Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaily Engineering Plastics Limited from 2007 to 2026, covering 20 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 market cap of Shaily Engineering Plastics Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.4% | Rs889.41 Million | Rs7.17 Billion | Rs4.50 Billion | Rs3.61 Billion | ▼ -0.1 pp |
| 2025 | 12.5% | Rs684.66 Million | Rs5.48 Billion | Rs3.86 Billion | Rs3.17 Billion | ▲ +4.2 pp |
| 2024 | 8.3% | Rs379.74 Million | Rs4.59 Billion | Rs2.67 Billion | Rs2.29 Billion | ▲ +0.9 pp |
| 2023 | 7.4% | Rs295.46 Million | Rs4.01 Billion | Rs2.38 Billion | Rs2.08 Billion | ▼ -22.8 pp |
| 2022 | 30.1% | Rs1.11 Billion | Rs3.67 Billion | Rs3.00 Billion | Rs1.90 Billion | ▲ +11.3 pp |
| 2021 | 18.9% | Rs343.38 Million | Rs1.82 Billion | Rs1.77 Billion | Rs1.42 Billion | ▲ +6.5 pp |
| 2020 | 12.4% | Rs197.85 Million | Rs1.59 Billion | Rs1.61 Billion | Rs1.41 Billion | ▼ -0.8 pp |
| 2019 | 13.3% | Rs180.54 Million | Rs1.36 Billion | Rs1.36 Billion | Rs1.18 Billion | ▼ -7.1 pp |
| 2018 | 20.4% | Rs253.43 Million | Rs1.24 Billion | Rs1.59 Billion | Rs1.34 Billion | ▼ -1.0 pp |
| 2017 | 21.4% | Rs226.03 Million | Rs1.06 Billion | Rs985.07 Million | Rs759.04 Million | ▼ -8.0 pp |
| 2016 | 29.4% | Rs264.12 Million | Rs897.56 Million | Rs885.82 Million | Rs621.70 Million | ▼ -11.2 pp |
| 2015 | 40.6% | Rs318.14 Million | Rs782.69 Million | Rs1.05 Billion | Rs736.39 Million | ▼ -24.6 pp |
| 2014 | 65.3% | Rs277.72 Million | Rs425.56 Million | Rs855.96 Million | Rs578.25 Million | ▲ +49.3 pp |
| 2013 | 15.9% | Rs57.27 Million | Rs359.70 Million | Rs572.56 Million | Rs515.29 Million | ▲ +25.0 pp |
| 2012 | -9.0% | Rs-29.24 Million | Rs323.49 Million | Rs561.43 Million | Rs590.66 Million | ▼ -174.1 pp |
| 2011 | 165.1% | Rs445.80 Million | Rs270.06 Million | Rs661.51 Million | Rs215.71 Million | ▲ +43.1 pp |
| 2010 | 122.0% | Rs282.93 Million | Rs231.89 Million | Rs466.36 Million | Rs183.44 Million | ▲ +33.8 pp |
| 2009 | 88.2% | Rs185.79 Million | Rs210.73 Million | Rs306.60 Million | Rs120.81 Million | ▼ -4.4 pp |
| 2008 | 92.6% | Rs209.47 Million | Rs226.30 Million | Rs323.85 Million | Rs114.38 Million | ▼ -53.6 pp |
| 2007 | 146.1% | Rs202.07 Million | Rs138.30 Million | Rs295.27 Million | Rs93.19 Million | — |