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 Shriram Finance Limited (SHRIRAMFIN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Shriram Finance Limited.
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. Check Shriram Finance Limited (SHRIRAMFIN) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |