S H Kelkar and Company Limited (SHK) — Working Capital to Net Assets Ratio
S H Kelkar and Company Limited (SHK) has a Working Capital to Net Assets ratio of 30.0% as of September 2025. Working capital of Rs3.99 Billion (current assets of Rs15.56 Billion minus current liabilities of Rs11.57 Billion) is measured against net assets of Rs13.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S H Kelkar and Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how S H Kelkar and Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 30.0%, reflecting working capital of Rs3.99 Billion against net assets of Rs13.30 Billion INR. See S H Kelkar and Company Limited (SHK) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for S H Kelkar and Company Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for S H Kelkar and Company Limited from 2011 to 2025, 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 live market cap and the full company profile, see S H Kelkar and Company Limited (SHK) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.9% | Rs4.45 Billion | Rs12.72 Billion | Rs15.76 Billion | Rs11.31 Billion | ▼ -0.4 pp |
| 2024 | 35.3% | Rs4.29 Billion | Rs12.14 Billion | Rs13.63 Billion | Rs9.34 Billion | ▼ -9.8 pp |
| 2023 | 45.1% | Rs4.98 Billion | Rs11.03 Billion | Rs12.07 Billion | Rs7.09 Billion | ▼ -1.2 pp |
| 2022 | 46.4% | Rs5.07 Billion | Rs10.94 Billion | Rs12.32 Billion | Rs7.25 Billion | ▼ -2.9 pp |
| 2021 | 49.2% | Rs4.70 Billion | Rs9.55 Billion | Rs10.44 Billion | Rs5.74 Billion | ▲ +21.3 pp |
| 2020 | 27.9% | Rs2.33 Billion | Rs8.35 Billion | Rs8.08 Billion | Rs5.75 Billion | ▼ -5.3 pp |
| 2019 | 33.2% | Rs2.90 Billion | Rs8.74 Billion | Rs7.70 Billion | Rs4.80 Billion | ▼ -5.8 pp |
| 2018 | 39.0% | Rs3.34 Billion | Rs8.57 Billion | Rs6.98 Billion | Rs3.64 Billion | ▼ -16.4 pp |
| 2017 | 55.4% | Rs4.50 Billion | Rs8.12 Billion | Rs6.97 Billion | Rs2.47 Billion | ▼ -8.8 pp |
| 2016 | 64.2% | Rs4.60 Billion | Rs7.16 Billion | Rs7.10 Billion | Rs2.50 Billion | ▲ +19.3 pp |
| 2015 | 44.9% | Rs1.89 Billion | Rs4.22 Billion | Rs6.14 Billion | Rs4.24 Billion | ▼ -2.6 pp |
| 2014 | 47.5% | Rs2.26 Billion | Rs4.77 Billion | Rs5.29 Billion | Rs3.03 Billion | ▲ +2.1 pp |
| 2013 | 45.4% | Rs2.14 Billion | Rs4.72 Billion | Rs4.56 Billion | Rs2.41 Billion | ▲ +0.5 pp |
| 2012 | 44.8% | Rs1.69 Billion | Rs3.76 Billion | Rs4.18 Billion | Rs2.49 Billion | ▼ -12.0 pp |
| 2011 | 56.8% | Rs1.74 Billion | Rs3.06 Billion | Rs4.49 Billion | Rs2.75 Billion | — |