Shivalik Rasayan Limited (SHIVALIK) — Working Capital to Net Assets Ratio
Shivalik Rasayan Limited (SHIVALIK) has a Working Capital to Net Assets ratio of 30.5% as of September 2025. Working capital of Rs1.79 Billion (current assets of Rs3.71 Billion minus current liabilities of Rs1.92 Billion) is measured against net assets of Rs5.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shivalik Rasayan Limited (SHIVALIK) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shivalik Rasayan Limited Working Capital to Net Assets (2012–2025)
This chart shows how Shivalik Rasayan 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 30.5%, reflecting working capital of Rs1.79 Billion against net assets of Rs5.87 Billion INR. Check how tangible is Shivalik Rasayan Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shivalik Rasayan Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shivalik Rasayan 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 market value of Shivalik Rasayan Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | Rs1.39 Billion | Rs5.36 Billion | Rs3.17 Billion | Rs1.78 Billion | ▼ -0.7 pp |
| 2024 | 26.7% | Rs1.35 Billion | Rs5.08 Billion | Rs2.94 Billion | Rs1.58 Billion | ▼ -1.5 pp |
| 2023 | 28.1% | Rs1.18 Billion | Rs4.19 Billion | Rs2.62 Billion | Rs1.44 Billion | ▼ -6.6 pp |
| 2022 | 34.8% | Rs1.27 Billion | Rs3.65 Billion | Rs2.40 Billion | Rs1.13 Billion | ▲ +19.3 pp |
| 2021 | 15.4% | Rs399.96 Million | Rs2.59 Billion | Rs1.31 Billion | Rs907.20 Million | ▼ -17.8 pp |
| 2020 | 33.2% | Rs829.40 Million | Rs2.50 Billion | Rs1.58 Billion | Rs746.67 Million | ▼ -35.2 pp |
| 2019 | 68.4% | Rs1.50 Billion | Rs2.20 Billion | Rs2.12 Billion | Rs615.43 Million | ▲ +7.6 pp |
| 2018 | 60.8% | Rs566.52 Million | Rs931.53 Million | Rs1.06 Billion | Rs489.22 Million | ▲ +28.5 pp |
| 2017 | 32.3% | Rs85.09 Million | Rs263.43 Million | Rs628.89 Million | Rs543.81 Million | ▲ +42.1 pp |
| 2016 | -9.8% | Rs-15.28 Million | Rs156.62 Million | Rs506.74 Million | Rs522.02 Million | ▼ -37.6 pp |
| 2015 | 27.8% | Rs31.30 Million | Rs112.41 Million | Rs141.32 Million | Rs110.01 Million | ▲ +7.7 pp |
| 2014 | 20.2% | Rs19.01 Million | Rs94.34 Million | Rs101.91 Million | Rs82.89 Million | ▲ +13.8 pp |
| 2013 | 6.3% | Rs5.24 Million | Rs82.54 Million | Rs81.45 Million | Rs76.22 Million | ▼ -15.1 pp |
| 2012 | 21.5% | Rs15.72 Million | Rs73.25 Million | Rs82.38 Million | Rs66.66 Million | — |