Shree Digvijay Cement Co.Ltd (SHREDIGCEM) — Working Capital to Net Assets Ratio
Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has a Working Capital to Net Assets ratio of 100.8% as of March 2026. Working capital of Rs3.69 Billion (current assets of Rs5.82 Billion minus current liabilities of Rs2.14 Billion) is measured against net assets of Rs3.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shree Digvijay Cement Co.Ltd (SHREDIGCEM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shree Digvijay Cement Co.Ltd Working Capital to Net Assets (2006–2026)
This chart shows how Shree Digvijay Cement Co.Ltd'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 100.8%, reflecting working capital of Rs3.69 Billion against net assets of Rs3.66 Billion INR. Check Shree Digvijay Cement Co.Ltd (SHREDIGCEM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shree Digvijay Cement Co.Ltd (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shree Digvijay Cement Co.Ltd 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. For live market cap and the full company profile, see SHREDIGCEM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.8% | Rs3.69 Billion | Rs3.66 Billion | Rs5.82 Billion | Rs2.14 Billion | ▲ +82.7 pp |
| 2025 | 18.0% | Rs656.86 Million | Rs3.64 Billion | Rs2.88 Billion | Rs2.23 Billion | ▼ -17.8 pp |
| 2024 | 35.8% | Rs1.37 Billion | Rs3.82 Billion | Rs2.75 Billion | Rs1.38 Billion | ▼ -5.0 pp |
| 2023 | 40.9% | Rs1.33 Billion | Rs3.25 Billion | Rs2.58 Billion | Rs1.25 Billion | ▲ +5.4 pp |
| 2022 | 35.5% | Rs1.11 Billion | Rs3.12 Billion | Rs2.32 Billion | Rs1.21 Billion | ▼ -1.7 pp |
| 2021 | 37.2% | Rs1.16 Billion | Rs3.11 Billion | Rs2.20 Billion | Rs1.04 Billion | ▲ +14.2 pp |
| 2020 | 23.0% | Rs635.53 Million | Rs2.76 Billion | Rs1.55 Billion | Rs913.24 Million | ▲ +31.1 pp |
| 2019 | -8.1% | Rs-178.58 Million | Rs2.20 Billion | Rs1.13 Billion | Rs1.31 Billion | ▲ +4.0 pp |
| 2018 | -12.2% | Rs-265.87 Million | Rs2.19 Billion | Rs970.80 Million | Rs1.24 Billion | ▲ +17.8 pp |
| 2017 | -29.9% | Rs-548.00 Million | Rs1.83 Billion | Rs1.10 Billion | Rs1.64 Billion | ▼ -13.9 pp |
| 2016 | -16.1% | Rs-343.43 Million | Rs2.13 Billion | Rs1.76 Billion | Rs2.10 Billion | ▲ +1.1 pp |
| 2015 | -17.2% | Rs-332.25 Million | Rs1.93 Billion | Rs1.30 Billion | Rs1.63 Billion | ▼ -12.0 pp |
| 2014 | -5.2% | Rs-98.98 Million | Rs1.89 Billion | Rs1.19 Billion | Rs1.29 Billion | ▼ -31.9 pp |
| 2013 | 26.6% | Rs599.10 Million | Rs2.25 Billion | Rs1.34 Billion | Rs740.12 Million | ▲ +26.6 pp |
| 2012 | 0.1% | Rs1.16 Million | Rs2.30 Billion | Rs817.72 Million | Rs816.55 Million | ▼ -14.2 pp |
| 2011 | 14.3% | Rs327.52 Million | Rs2.30 Billion | Rs984.48 Million | Rs656.96 Million | ▲ +6.5 pp |
| 2010 | 7.7% | Rs178.04 Million | Rs2.30 Billion | Rs768.16 Million | Rs590.11 Million | ▼ -39.7 pp |
| 2009 | 47.4% | Rs1.09 Billion | Rs2.30 Billion | Rs1.59 Billion | Rs495.69 Million | ▲ +25.4 pp |
| 2008 | 22.0% | Rs314.76 Million | Rs1.43 Billion | Rs769.11 Million | Rs454.35 Million | ▼ -6.1 pp |
| 2007 | 28.1% | Rs401.10 Million | Rs1.43 Billion | Rs1.04 Billion | Rs643.78 Million | ▼ -53.9 pp |
| 2006 | 82.0% | Rs-1.18 Billion | Rs-1.44 Billion | Rs514.38 Million | Rs1.70 Billion | — |