Shiva Texyarn Limited (SHIVATEX) — Working Capital to Net Assets Ratio
Shiva Texyarn Limited (SHIVATEX) has a Working Capital to Net Assets ratio of 11.0% as of September 2025. Working capital of Rs156.93 Million (current assets of Rs1.31 Billion minus current liabilities of Rs1.15 Billion) is measured against net assets of Rs1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Shiva Texyarn Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shiva Texyarn Limited Working Capital to Net Assets (2006–2025)
This chart shows how Shiva Texyarn Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 11.0%, reflecting working capital of Rs156.93 Million against net assets of Rs1.43 Billion INR. Check SHIVATEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shiva Texyarn Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shiva Texyarn Limited from 2006 to 2025, covering 20 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 Shiva Texyarn Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.2% | Rs83.69 Million | Rs1.36 Billion | Rs1.23 Billion | Rs1.14 Billion | ▲ +8.4 pp |
| 2024 | -2.3% | Rs-27.80 Million | Rs1.23 Billion | Rs1.00 Billion | Rs1.03 Billion | ▼ -5.5 pp |
| 2023 | 3.2% | Rs42.89 Million | Rs1.34 Billion | Rs988.83 Million | Rs945.94 Million | ▼ -10.8 pp |
| 2022 | 14.0% | Rs198.90 Million | Rs1.42 Billion | Rs1.49 Billion | Rs1.29 Billion | ▼ -1.9 pp |
| 2021 | 15.9% | Rs196.55 Million | Rs1.24 Billion | Rs1.28 Billion | Rs1.08 Billion | ▲ +20.7 pp |
| 2020 | -4.8% | Rs-53.07 Million | Rs1.11 Billion | Rs1.48 Billion | Rs1.53 Billion | ▼ -3.9 pp |
| 2019 | -0.9% | Rs-10.05 Million | Rs1.12 Billion | Rs1.53 Billion | Rs1.54 Billion | ▲ +13.4 pp |
| 2018 | -14.3% | Rs-154.37 Million | Rs1.08 Billion | Rs1.25 Billion | Rs1.41 Billion | ▲ +9.3 pp |
| 2017 | -23.6% | Rs-411.04 Million | Rs1.74 Billion | Rs1.91 Billion | Rs2.32 Billion | ▼ -0.5 pp |
| 2016 | -23.1% | Rs-366.68 Million | Rs1.59 Billion | Rs1.54 Billion | Rs1.91 Billion | ▲ +5.1 pp |
| 2015 | -28.2% | Rs-425.30 Million | Rs1.51 Billion | Rs1.33 Billion | Rs1.75 Billion | ▼ -19.2 pp |
| 2014 | -8.9% | Rs-129.35 Million | Rs1.45 Billion | Rs2.06 Billion | Rs2.19 Billion | ▲ +13.4 pp |
| 2013 | -22.3% | Rs-282.78 Million | Rs1.27 Billion | Rs1.10 Billion | Rs1.39 Billion | ▼ -6.2 pp |
| 2012 | -16.1% | Rs-173.27 Million | Rs1.08 Billion | Rs1.22 Billion | Rs1.40 Billion | ▼ -175.6 pp |
| 2011 | 159.5% | Rs2.02 Billion | Rs1.27 Billion | Rs2.39 Billion | Rs368.13 Million | ▲ +13.0 pp |
| 2010 | 146.5% | Rs1.53 Billion | Rs1.04 Billion | Rs1.79 Billion | Rs264.57 Million | ▲ +62.1 pp |
| 2009 | 84.3% | Rs854.95 Million | Rs1.01 Billion | Rs1.17 Billion | Rs310.96 Million | ▲ +7.5 pp |
| 2008 | 76.9% | Rs762.19 Million | Rs991.40 Million | Rs895.62 Million | Rs133.43 Million | ▲ +30.7 pp |
| 2007 | 46.2% | Rs476.00 Million | Rs1.03 Billion | Rs865.28 Million | Rs389.29 Million | ▲ +17.0 pp |
| 2006 | 29.1% | Rs266.39 Million | Rs914.78 Million | Rs906.00 Million | Rs639.61 Million | — |