Shiva Mills Limited Working Capital to Net Assets Ratio
Shiva Mills Limited working capital to net assets ratio. Shiva Mills Limited (SHIVAMILLS) has a Working Capital to Net Assets ratio of 39.6% as of March 2026. Working capital of Rs365.95 Million (current assets of Rs496.42 Million minus current liabilities of Rs130.47 Million) is measured against net assets of Rs924.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SHIVAMILLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shiva Mills Limited (2016–2026)
Working capital to net assets ratio of Shiva Mills Limited from 2016 to 2026. This chart shows how Shiva Mills Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 39.6%, reflecting working capital of Rs365.95 Million against net assets of Rs924.96 Million INR. See Shiva Mills Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shiva Mills Limited Working Capital to Net Assets Ratio by Year (2016–2026)
Shiva Mills Limited working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Shiva Mills Limited from 2016 to 2026, covering 11 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 balance sheet size of Shiva Mills Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.6% | Rs365.95 Million | Rs924.96 Million | Rs496.42 Million | Rs130.47 Million | ▲ +5.5 pp |
| 2025 | 34.1% | Rs315.09 Million | Rs924.08 Million | Rs554.26 Million | Rs239.17 Million | ▲ +1.7 pp |
| 2024 | 32.4% | Rs311.33 Million | Rs961.84 Million | Rs556.04 Million | Rs244.72 Million | ▼ 0.0 pp |
| 2023 | 32.4% | Rs323.56 Million | Rs998.60 Million | Rs455.00 Million | Rs131.44 Million | ▼ -8.3 pp |
| 2022 | 40.7% | Rs438.34 Million | Rs1.08 Billion | Rs650.80 Million | Rs212.46 Million | ▲ +14.8 pp |
| 2021 | 25.9% | Rs235.27 Million | Rs907.27 Million | Rs430.73 Million | Rs195.46 Million | ▲ +14.0 pp |
| 2020 | 11.9% | Rs98.04 Million | Rs823.33 Million | Rs625.10 Million | Rs527.07 Million | ▲ +1.4 pp |
| 2019 | 10.5% | Rs86.74 Million | Rs825.94 Million | Rs733.39 Million | Rs646.66 Million | ▲ +3.8 pp |
| 2018 | 6.7% | Rs51.89 Million | Rs775.53 Million | Rs757.19 Million | Rs705.30 Million | ▲ +7.2 pp |
| 2017 | -0.5% | Rs-3.48 Million | Rs746.12 Million | Rs778.55 Million | Rs782.03 Million | ▼ -3.0 pp |
| 2016 | 2.6% | Rs18.07 Million | Rs706.32 Million | Rs603.09 Million | Rs585.02 Million | — |