Shivalik Rasayan Limited Working Capital to Net Assets Ratio
Shivalik Rasayan Limited working capital to net assets ratio. Shivalik Rasayan Limited (SHIVALIK) has a Working Capital to Net Assets ratio of 32.0% as of March 2026. Working capital of Rs1.92 Billion (current assets of Rs3.82 Billion minus current liabilities of Rs1.90 Billion) is measured against net assets of Rs5.99 Billion. 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 Shivalik Rasayan Limited (2012–2026)
Working capital to net assets ratio of Shivalik Rasayan Limited from 2012 to 2026. This chart shows how Shivalik Rasayan Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 32.0%, reflecting working capital of Rs1.92 Billion against net assets of Rs5.99 Billion INR. See SHIVALIK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shivalik Rasayan Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Shivalik Rasayan Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Shivalik Rasayan Limited from 2012 to 2026, covering 15 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 Shivalik Rasayan Limited (SHIVALIK) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 32.0% | Rs1.92 Billion | Rs5.99 Billion | Rs3.82 Billion | Rs1.90 Billion | ▲ +6.1 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 | — |