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 13.5% as of September 2025. Working capital of Rs856.60 Million (current assets of Rs4.41 Billion minus current liabilities of Rs3.55 Billion) is measured against net assets of Rs6.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHAILY equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaily Engineering Plastics Limited Working Capital to Net Assets (2007–2025)
This chart shows how Shaily Engineering Plastics Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 13.5%, reflecting working capital of Rs856.60 Million against net assets of Rs6.35 Billion INR. Check Shaily Engineering Plastics Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shaily Engineering Plastics Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaily Engineering Plastics Limited from 2007 to 2025, covering 19 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 SHAILY market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |