Shrenik Limited (SHRENIK) — Working Capital to Net Assets Ratio
Shrenik Limited (SHRENIK) has a Working Capital to Net Assets ratio of 48.6% as of March 2026. Working capital of Rs-854.63 Million (current assets of Rs42.94 Million minus current liabilities of Rs897.58 Million) 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 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
Shrenik Limited Working Capital to Net Assets (2013–2026)
This chart shows how Shrenik Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 48.6%, reflecting working capital of Rs-854.63 Million against net assets of Rs-1.76 Billion INR. See operational self-sufficiency of Shrenik Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shrenik Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shrenik Limited from 2013 to 2026, covering 14 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 market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.6% | Rs-854.63 Million | Rs-1.76 Billion | Rs42.94 Million | Rs897.58 Million | ▼ -49.5 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 | — |