Shriram Properties Limited (SHRIRAMPPS) — Working Capital to Net Assets Ratio

Latest as of March 2026: -11.3%

Shriram Properties Limited (SHRIRAMPPS) has a Working Capital to Net Assets ratio of -11.3% as of March 2026. Working capital of Rs-1.65 Billion (current assets of Rs2.84 Billion minus current liabilities of Rs4.50 Billion) is measured against net assets of Rs14.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shriram Properties Limited (SHRIRAMPPS) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-11.3%
Working Capital / Net Assets

Working Capital

Rs-1.65 Billion
INR

Current Assets

Rs2.84 Billion
INR

Current Liabilities

Rs4.50 Billion
INR

Shriram Properties Limited Working Capital to Net Assets (2016–2026)

This chart shows how Shriram Properties Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at -11.3%, reflecting working capital of Rs-1.65 Billion against net assets of Rs14.60 Billion INR. For the complete balance sheet picture, see Shriram Properties Limited total assets.

Annual Working Capital to Net Assets for Shriram Properties Limited (2016–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shriram Properties Limited from 2016 to 2026, covering 11 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 how resilient are Shriram Properties Limited's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 -11.3% Rs-1.65 Billion Rs14.60 Billion Rs2.84 Billion Rs4.50 Billion ▼ -97.2 pp
2025 85.9% Rs11.64 Billion Rs13.56 Billion Rs36.78 Billion Rs25.13 Billion ▼ -0.6 pp
2024 86.4% Rs11.04 Billion Rs12.77 Billion Rs34.44 Billion Rs23.40 Billion ▲ +13.6 pp
2023 72.9% Rs8.74 Billion Rs12.00 Billion Rs32.28 Billion Rs23.54 Billion ▼ -0.4 pp
2022 73.3% Rs8.28 Billion Rs11.31 Billion Rs32.63 Billion Rs24.34 Billion ▲ +16.7 pp
2021 56.6% Rs4.68 Billion Rs8.27 Billion Rs28.39 Billion Rs23.70 Billion ▼ -1.6 pp
2020 58.2% Rs5.20 Billion Rs8.94 Billion Rs28.85 Billion Rs23.64 Billion ▼ -15.7 pp
2019 73.9% Rs7.17 Billion Rs9.70 Billion Rs28.49 Billion Rs21.33 Billion ▼ -1.5 pp
2018 75.4% Rs7.26 Billion Rs9.63 Billion Rs27.36 Billion Rs20.09 Billion ▲ +17.9 pp
2017 57.5% Rs3.57 Billion Rs6.21 Billion Rs21.99 Billion Rs18.42 Billion ▼ -83.8 pp
2016 141.4% Rs-13.43 Billion Rs-9.50 Billion Rs22.41 Billion Rs35.84 Billion
pp = percentage points