Shalby Limited (SHALBY) — Working Capital to Net Assets Ratio
Shalby Limited (SHALBY) has a Working Capital to Net Assets ratio of 17.3% as of September 2025. Working capital of Rs1.73 Billion (current assets of Rs6.94 Billion minus current liabilities of Rs5.21 Billion) is measured against net assets of Rs10.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shalby Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shalby Limited Working Capital to Net Assets (2012–2025)
This chart shows how Shalby Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 17.3%, reflecting working capital of Rs1.73 Billion against net assets of Rs10.03 Billion INR. Check Shalby Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shalby Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shalby Limited from 2012 to 2025, covering 14 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 SHALBY company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.4% | Rs2.03 Billion | Rs9.95 Billion | Rs6.58 Billion | Rs4.55 Billion | ▼ -2.4 pp |
| 2024 | 22.7% | Rs2.29 Billion | Rs10.08 Billion | Rs5.52 Billion | Rs3.23 Billion | ▼ -12.1 pp |
| 2023 | 34.8% | Rs3.23 Billion | Rs9.28 Billion | Rs5.17 Billion | Rs1.94 Billion | ▲ +3.0 pp |
| 2022 | 31.8% | Rs2.79 Billion | Rs8.76 Billion | Rs4.51 Billion | Rs1.72 Billion | ▲ +9.1 pp |
| 2021 | 22.7% | Rs1.89 Billion | Rs8.35 Billion | Rs2.71 Billion | Rs817.49 Million | ▲ +4.2 pp |
| 2020 | 18.5% | Rs1.47 Billion | Rs7.99 Billion | Rs2.31 Billion | Rs832.47 Million | ▲ +3.8 pp |
| 2019 | 14.6% | Rs1.14 Billion | Rs7.80 Billion | Rs2.03 Billion | Rs883.97 Million | ▼ -0.6 pp |
| 2018 | 15.3% | Rs1.16 Billion | Rs7.62 Billion | Rs2.31 Billion | Rs1.14 Billion | ▲ +31.0 pp |
| 2017 | -15.7% | Rs-432.24 Million | Rs2.75 Billion | Rs876.57 Million | Rs1.31 Billion | ▼ -18.0 pp |
| 2016 | 2.3% | Rs50.79 Million | Rs2.22 Billion | Rs969.04 Million | Rs918.25 Million | ▲ +18.5 pp |
| 2015 | -16.3% | Rs-277.59 Million | Rs1.71 Billion | Rs626.19 Million | Rs903.78 Million | ▼ -32.1 pp |
| 2014 | 15.8% | Rs227.19 Million | Rs1.43 Billion | Rs631.66 Million | Rs404.47 Million | ▲ +24.5 pp |
| 2013 | -8.7% | Rs-91.87 Million | Rs1.06 Billion | Rs270.16 Million | Rs362.03 Million | ▼ -56.6 pp |
| 2012 | 47.9% | Rs427.85 Million | Rs892.99 Million | Rs571.49 Million | Rs143.64 Million | — |