Shoppers Stop Limited Working Capital to Net Assets Ratio

Latest as of September 2025: -175.4%

Shoppers Stop Limited working capital to net assets ratio. Shoppers Stop Limited (SHOPERSTOP) has a Working Capital to Net Assets ratio of -175.4% as of September 2025. Working capital of Rs-5.05 Billion (current assets of Rs26.94 Billion minus current liabilities of Rs31.98 Billion) is measured against net assets of Rs2.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Shoppers Stop Limited to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-175.4%
Working Capital / Net Assets

Working Capital

Rs-5.05 Billion
INR

Current Assets

Rs26.94 Billion
INR

Current Liabilities

Rs31.98 Billion
INR

Working Capital to Net Assets Ratio of Shoppers Stop Limited (2005–2025)

Working capital to net assets ratio of Shoppers Stop Limited from 2005 to 2025. This chart shows how Shoppers Stop Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at -175.4%, reflecting working capital of Rs-5.05 Billion against net assets of Rs2.88 Billion INR. See defensive interval ratio of Shoppers Stop Limited to measure how many days the company can operate on defensive assets alone.

Shoppers Stop Limited Working Capital to Net Assets Ratio by Year (2005–2025)

Shoppers Stop Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shoppers Stop Limited from 2005 to 2025, 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. For the complete balance sheet picture, see SHOPERSTOP current and non-current assets.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -139.9% Rs-4.50 Billion Rs3.21 Billion Rs25.60 Billion Rs30.09 Billion ▲ +27.0 pp
2024 -166.9% Rs-5.03 Billion Rs3.01 Billion Rs21.73 Billion Rs26.76 Billion ▲ +65.6 pp
2023 -232.5% Rs-4.79 Billion Rs2.06 Billion Rs19.21 Billion Rs24.00 Billion ▲ +352.5 pp
2022 -585.0% Rs-4.44 Billion Rs759.30 Million Rs14.95 Billion Rs19.39 Billion ▼ -320.8 pp
2021 -264.2% Rs-3.16 Billion Rs1.20 Billion Rs12.84 Billion Rs16.00 Billion ▲ +128.7 pp
2020 -392.8% Rs-2.62 Billion Rs666.40 Million Rs16.74 Billion Rs19.36 Billion ▼ -376.5 pp
2019 -16.3% Rs-1.49 Billion Rs9.15 Billion Rs14.09 Billion Rs15.58 Billion ▲ +10.2 pp
2018 -26.6% Rs-2.40 Billion Rs9.04 Billion Rs5.98 Billion Rs8.39 Billion ▲ +73.3 pp
2017 -99.9% Rs-4.84 Billion Rs4.84 Billion Rs7.17 Billion Rs12.01 Billion ▼ -47.3 pp
2016 -52.6% Rs-2.77 Billion Rs5.27 Billion Rs7.98 Billion Rs10.75 Billion ▲ +6.2 pp
2015 -58.8% Rs-3.26 Billion Rs5.55 Billion Rs7.30 Billion Rs10.56 Billion ▲ +11.1 pp
2014 -69.8% Rs-3.44 Billion Rs4.92 Billion Rs6.09 Billion Rs9.53 Billion ▼ -1.9 pp
2013 -68.0% Rs-3.43 Billion Rs5.05 Billion Rs5.16 Billion Rs8.59 Billion ▼ -1.3 pp
2012 -66.6% Rs-3.47 Billion Rs5.20 Billion Rs4.41 Billion Rs7.88 Billion ▼ -90.6 pp
2011 24.0% Rs1.21 Billion Rs5.03 Billion Rs5.13 Billion Rs3.92 Billion ▼ -14.2 pp
2010 38.1% Rs1.07 Billion Rs2.81 Billion Rs4.02 Billion Rs2.94 Billion ▼ -17.1 pp
2009 55.2% Rs1.35 Billion Rs2.45 Billion Rs4.26 Billion Rs2.90 Billion ▼ -8.3 pp
2008 63.5% Rs1.80 Billion Rs2.83 Billion Rs3.99 Billion Rs2.19 Billion ▼ -19.0 pp
2007 82.6% Rs2.36 Billion Rs2.86 Billion Rs3.77 Billion Rs1.40 Billion ▲ +14.8 pp
2006 67.8% Rs1.78 Billion Rs2.63 Billion Rs2.73 Billion Rs950.26 Million ▲ +2.3 pp
2005 65.5% Rs634.36 Million Rs968.27 Million Rs1.38 Billion Rs741.86 Million —
pp = percentage points