Shriram Finance Limited (SHRIRAMFIN) — Working Capital to Net Assets Ratio
Shriram Finance Limited (SHRIRAMFIN) has a Working Capital to Net Assets ratio of 30.8% as of September 2024. Working capital of Rs163.54 Billion (current assets of Rs171.54 Billion minus current liabilities of Rs8.00 Billion) is measured against net assets of Rs531.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHRIRAMFIN net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shriram Finance Limited Working Capital to Net Assets (2006–2025)
This chart shows how Shriram Finance Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2024, the ratio stands at 30.8%, reflecting working capital of Rs163.54 Billion against net assets of Rs531.42 Billion INR. Check Shriram Finance Limited (SHRIRAMFIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shriram Finance Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shriram Finance Limited from 2006 to 2025, covering 20 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 Shriram Finance Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -64.9% | Rs-366.67 Billion | Rs564.70 Billion | Rs200.65 Billion | Rs567.32 Billion | ▼ -86.6 pp |
| 2024 | 21.6% | Rs107.45 Billion | Rs496.77 Billion | Rs116.11 Billion | Rs8.66 Billion | ▼ -2.6 pp |
| 2023 | 24.3% | Rs106.32 Billion | Rs438.00 Billion | Rs109.46 Billion | Rs3.13 Billion | ▼ -19.1 pp |
| 2022 | 43.4% | Rs113.30 Billion | Rs260.94 Billion | Rs114.96 Billion | Rs1.66 Billion | ▼ -9.1 pp |
| 2021 | 52.6% | Rs114.14 Billion | Rs217.17 Billion | Rs116.70 Billion | Rs2.56 Billion | ▲ +36.3 pp |
| 2020 | 16.2% | Rs29.46 Billion | Rs181.42 Billion | Rs30.89 Billion | Rs1.43 Billion | ▲ +9.3 pp |
| 2019 | 6.9% | Rs11.04 Billion | Rs159.63 Billion | Rs13.10 Billion | Rs2.06 Billion | ▼ -25.4 pp |
| 2018 | 32.3% | Rs40.68 Billion | Rs125.88 Billion | Rs64.78 Billion | Rs24.10 Billion | ▲ +7.3 pp |
| 2017 | 25.0% | Rs28.29 Billion | Rs113.32 Billion | Rs66.75 Billion | Rs38.46 Billion | ▲ +17.6 pp |
| 2016 | 7.3% | Rs7.46 Billion | Rs101.75 Billion | Rs40.40 Billion | Rs32.94 Billion | ▼ -29.0 pp |
| 2015 | 36.3% | Rs33.62 Billion | Rs92.66 Billion | Rs61.93 Billion | Rs28.31 Billion | ▼ -48.1 pp |
| 2014 | 84.4% | Rs71.85 Billion | Rs85.10 Billion | Rs92.34 Billion | Rs20.49 Billion | ▼ -7.6 pp |
| 2013 | 92.0% | Rs67.49 Billion | Rs73.38 Billion | Rs89.28 Billion | Rs21.79 Billion | ▼ -27.9 pp |
| 2012 | 119.9% | Rs72.31 Billion | Rs60.33 Billion | Rs198.61 Billion | Rs126.30 Billion | ▼ -317.3 pp |
| 2011 | 437.2% | Rs213.93 Billion | Rs48.93 Billion | Rs284.11 Billion | Rs70.19 Billion | ▼ -91.6 pp |
| 2010 | 528.8% | Rs203.27 Billion | Rs38.44 Billion | Rs250.01 Billion | Rs46.74 Billion | ▼ -404.6 pp |
| 2009 | 933.4% | Rs216.23 Billion | Rs23.17 Billion | Rs241.74 Billion | Rs25.52 Billion | ▲ +101.4 pp |
| 2008 | 831.9% | Rs151.11 Billion | Rs18.16 Billion | Rs167.41 Billion | Rs16.30 Billion | ▼ -44.3 pp |
| 2007 | 876.2% | Rs95.19 Billion | Rs10.86 Billion | Rs104.43 Billion | Rs9.24 Billion | ▲ +251.3 pp |
| 2006 | 624.9% | Rs52.42 Billion | Rs8.39 Billion | Rs59.03 Billion | Rs6.61 Billion | — |