Shanti Overseas (India) Limited Working Capital to Net Assets Ratio
Shanti Overseas (India) Limited working capital to net assets ratio. Shanti Overseas (India) Limited (SHANTI) has a Working Capital to Net Assets ratio of 78.2% as of September 2025. Working capital of Rs90.24 Million (current assets of Rs188.24 Million minus current liabilities of Rs98.01 Million) is measured against net assets of Rs115.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanti Overseas (India) Limited (2013–2025)
Working capital to net assets ratio of Shanti Overseas (India) Limited from 2013 to 2025. This chart shows how Shanti Overseas (India) Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 78.2%, reflecting working capital of Rs90.24 Million against net assets of Rs115.45 Million INR. See operational self-sufficiency of Shanti Overseas (India) Limited to measure how many days the company can operate on defensive assets alone.
Shanti Overseas (India) Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Shanti Overseas (India) Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanti Overseas (India) Limited from 2013 to 2025, covering 13 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 Shanti Overseas (India) Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.7% | Rs56.00 Million | Rs114.99 Million | Rs128.27 Million | Rs72.27 Million | ▼ -5.6 pp |
| 2024 | 54.3% | Rs75.86 Million | Rs139.71 Million | Rs130.34 Million | Rs54.48 Million | ▼ -6.8 pp |
| 2023 | 61.1% | Rs94.77 Million | Rs155.04 Million | Rs107.32 Million | Rs12.55 Million | ▲ +19.0 pp |
| 2022 | 42.2% | Rs136.57 Million | Rs323.89 Million | Rs223.72 Million | Rs87.14 Million | ▲ +5.1 pp |
| 2021 | 37.1% | Rs108.45 Million | Rs292.62 Million | Rs397.92 Million | Rs289.47 Million | ▲ +32.3 pp |
| 2020 | 4.7% | Rs13.77 Million | Rs291.72 Million | Rs405.28 Million | Rs391.50 Million | ▼ -13.5 pp |
| 2019 | 18.3% | Rs53.62 Million | Rs293.47 Million | Rs503.32 Million | Rs449.70 Million | ▼ -15.3 pp |
| 2018 | 33.5% | Rs78.26 Million | Rs233.47 Million | Rs498.23 Million | Rs419.97 Million | ▼ -19.3 pp |
| 2017 | 52.8% | Rs45.27 Million | Rs85.75 Million | Rs285.05 Million | Rs239.78 Million | ▼ -88.4 pp |
| 2016 | 141.2% | Rs67.61 Million | Rs47.88 Million | Rs287.24 Million | Rs219.63 Million | ▼ -11.4 pp |
| 2015 | 152.6% | Rs44.48 Million | Rs29.14 Million | Rs143.42 Million | Rs98.94 Million | ▲ +4.0 pp |
| 2014 | 148.6% | Rs32.88 Million | Rs22.12 Million | Rs100.44 Million | Rs67.56 Million | ▲ +3.2 pp |
| 2013 | 145.5% | Rs25.15 Million | Rs17.29 Million | Rs115.36 Million | Rs90.21 Million | — |