Shivam Autotech Limited (SHIVAMAUTO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 124.4%

Shivam Autotech Limited (SHIVAMAUTO) has a Working Capital to Net Assets ratio of 124.4% as of March 2026. Working capital of Rs-506.01 Million (current assets of Rs1.63 Billion minus current liabilities of Rs2.13 Billion) is measured against net assets of Rs-406.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHIVAMAUTO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

124.4%
Working Capital / Net Assets

Working Capital

Rs-506.01 Million
INR

Current Assets

Rs1.63 Billion
INR

Current Liabilities

Rs2.13 Billion
INR

Shivam Autotech Limited Working Capital to Net Assets (2006–2026)

This chart shows how Shivam Autotech Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 124.4%, reflecting working capital of Rs-506.01 Million against net assets of Rs-406.82 Million INR. For the complete balance sheet picture, see Shivam Autotech Limited total assets.

Annual Working Capital to Net Assets for Shivam Autotech Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shivam Autotech Limited from 2006 to 2026, covering 21 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. Check financial resilience of Shivam Autotech Limited to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 124.4% Rs-506.01 Million Rs-406.82 Million Rs1.63 Billion Rs2.13 Billion ▲ +723.3 pp
2025 -598.9% Rs-1.89 Billion Rs314.81 Million Rs1.59 Billion Rs3.47 Billion ▼ -345.9 pp
2024 -253.0% Rs-1.41 Billion Rs555.93 Million Rs1.78 Billion Rs3.19 Billion ▼ -172.7 pp
2023 -80.3% Rs-840.25 Million Rs1.05 Billion Rs2.41 Billion Rs3.25 Billion ▲ +11.5 pp
2022 -91.9% Rs-1.27 Billion Rs1.39 Billion Rs1.91 Billion Rs3.18 Billion ▲ +8.7 pp
2021 -100.6% Rs-1.14 Billion Rs1.13 Billion Rs2.49 Billion Rs3.62 Billion ▲ +25.8 pp
2020 -126.4% Rs-1.71 Billion Rs1.35 Billion Rs1.98 Billion Rs3.69 Billion ▼ -50.7 pp
2019 -75.7% Rs-1.31 Billion Rs1.73 Billion Rs2.45 Billion Rs3.75 Billion ▼ -32.1 pp
2018 -43.6% Rs-831.71 Million Rs1.91 Billion Rs2.05 Billion Rs2.88 Billion ▼ -17.7 pp
2017 -25.8% Rs-495.09 Million Rs1.92 Billion Rs2.17 Billion Rs2.66 Billion ▼ -15.8 pp
2016 -10.1% Rs-197.10 Million Rs1.95 Billion Rs1.76 Billion Rs1.95 Billion ▼ -6.5 pp
2015 -3.5% Rs-64.31 Million Rs1.81 Billion Rs1.54 Billion Rs1.61 Billion ▲ +22.4 pp
2014 -26.0% Rs-418.17 Million Rs1.61 Billion Rs1.08 Billion Rs1.49 Billion ▲ +15.1 pp
2013 -41.1% Rs-566.72 Million Rs1.38 Billion Rs852.59 Million Rs1.42 Billion ▲ +21.9 pp
2012 -63.0% Rs-718.79 Million Rs1.14 Billion Rs1.01 Billion Rs1.73 Billion ▼ -113.9 pp
2011 50.9% Rs503.43 Million Rs988.24 Million Rs992.06 Million Rs488.64 Million ▲ +28.2 pp
2010 22.7% Rs196.40 Million Rs863.59 Million Rs882.44 Million Rs686.04 Million ▲ +12.2 pp
2009 10.5% Rs80.06 Million Rs761.04 Million Rs388.77 Million Rs308.71 Million ▼ -50.9 pp
2008 61.5% Rs415.43 Million Rs675.93 Million Rs854.04 Million Rs438.61 Million ▲ +19.5 pp
2007 42.0% Rs240.49 Million Rs572.89 Million Rs741.84 Million Rs501.35 Million ▲ +38.6 pp
2006 3.4% Rs14.84 Million Rs437.41 Million Rs410.85 Million Rs396.00 Million
pp = percentage points