Shrenik Limited (SHRENIK) — Working Capital to Net Assets Ratio
Shrenik Limited (SHRENIK) has a Working Capital to Net Assets ratio of 97.4% as of September 2025. Working capital of Rs-1.71 Billion (current assets of Rs23.95 Million minus current liabilities of Rs1.74 Billion) is measured against net assets of Rs-1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shrenik Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shrenik Limited Working Capital to Net Assets (2013–2025)
This chart shows how Shrenik Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 97.4%, reflecting working capital of Rs-1.71 Billion against net assets of Rs-1.76 Billion INR. Check SHRENIK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shrenik Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shrenik Limited from 2013 to 2025, covering 13 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 Shrenik Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.1% | Rs-1.73 Billion | Rs-1.76 Billion | Rs2.71 Million | Rs1.73 Billion | ▲ +0.1 pp |
| 2024 | 98.0% | Rs-1.73 Billion | Rs-1.76 Billion | Rs15.39 Million | Rs1.74 Billion | ▼ -4.2 pp |
| 2023 | 102.2% | Rs607.62 Million | Rs594.63 Million | Rs2.59 Billion | Rs1.99 Billion | ▼ -72.6 pp |
| 2022 | 174.7% | Rs1.04 Billion | Rs592.34 Million | Rs3.52 Billion | Rs2.49 Billion | ▲ +47.4 pp |
| 2021 | 127.3% | Rs936.35 Million | Rs735.44 Million | Rs3.40 Billion | Rs2.46 Billion | ▼ -11.4 pp |
| 2020 | 138.8% | Rs1.04 Billion | Rs746.01 Million | Rs3.15 Billion | Rs2.12 Billion | ▲ +8.3 pp |
| 2019 | 130.5% | Rs829.65 Million | Rs635.76 Million | Rs2.78 Billion | Rs1.95 Billion | ▼ -22.1 pp |
| 2018 | 152.6% | Rs840.54 Million | Rs550.94 Million | Rs1.93 Billion | Rs1.09 Billion | ▼ -52.0 pp |
| 2017 | 204.6% | Rs569.19 Million | Rs278.20 Million | Rs1.38 Billion | Rs809.22 Million | ▲ +48.9 pp |
| 2016 | 155.7% | Rs368.04 Million | Rs236.32 Million | Rs1.08 Billion | Rs710.90 Million | ▼ -72.6 pp |
| 2015 | 228.3% | Rs184.67 Million | Rs80.89 Million | Rs754.91 Million | Rs570.24 Million | ▼ -180.1 pp |
| 2014 | 408.4% | Rs274.16 Million | Rs67.13 Million | Rs685.51 Million | Rs411.36 Million | ▲ +133.8 pp |
| 2013 | 274.6% | Rs167.49 Million | Rs60.99 Million | Rs477.69 Million | Rs310.20 Million | — |