Shriram Finance Limited Working Capital to Net Assets Ratio
Shriram Finance Limited working capital to net assets ratio. Shriram Finance Limited (SHRIRAMFIN) has a Working Capital to Net Assets ratio of 16.3% as of September 2025. Working capital of Rs98.95 Billion (current assets of Rs102.29 Billion minus current liabilities of Rs3.34 Billion) is measured against net assets of Rs606.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shriram Finance Limited (SHRIRAMFIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shriram Finance Limited (2006–2025)
Working capital to net assets ratio of Shriram Finance Limited from 2006 to 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 2025, the ratio stands at 16.3%, reflecting working capital of Rs98.95 Billion against net assets of Rs606.04 Billion INR. See SHRIRAMFIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shriram Finance Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Shriram Finance Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see total assets of Shriram Finance Limited.
| 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 | 52.5% | Rs114.12 Billion | Rs217.17 Billion | Rs116.68 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 | ▲ +167.7 pp |
| 2018 | -160.8% | Rs-220.13 Billion | Rs136.90 Billion | Rs64.78 Billion | Rs284.90 Billion | ▼ -58.9 pp |
| 2017 | -101.9% | Rs-115.52 Billion | Rs113.32 Billion | Rs46.50 Billion | Rs162.01 Billion | ▲ +31.2 pp |
| 2016 | -133.1% | Rs-135.46 Billion | Rs101.75 Billion | Rs40.40 Billion | Rs175.86 Billion | ▼ -169.4 pp |
| 2015 | 36.3% | Rs33.62 Billion | Rs92.66 Billion | Rs61.93 Billion | Rs28.31 Billion | ▲ +94.4 pp |
| 2014 | -58.1% | Rs-49.46 Billion | Rs85.10 Billion | Rs93.83 Billion | Rs143.29 Billion | ▲ +4.7 pp |
| 2013 | -62.8% | Rs-46.09 Billion | Rs73.38 Billion | Rs89.28 Billion | Rs135.37 Billion | ▼ -182.7 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 | ▲ +293.9 pp |
| 2006 | 582.3% | Rs48.85 Billion | Rs8.39 Billion | Rs55.46 Billion | Rs6.61 Billion | — |