Shaily Engineering Plastics Limited Working Capital to Net Assets Ratio
Shaily Engineering Plastics Limited 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. Check tangible net worth ratio of Shaily Engineering Plastics Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shaily Engineering Plastics Limited (2007–2026)
Working capital to net assets ratio of Shaily Engineering Plastics Limited from 2007 to 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 SHAILY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shaily Engineering Plastics Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Shaily Engineering Plastics Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Shaily Engineering Plastics Limited (SHAILY) total assets.
| 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 | — |