Shyam Telecom Limited (SHYAMTEL) — Working Capital to Net Assets Ratio
Shyam Telecom Limited (SHYAMTEL) has a Working Capital to Net Assets ratio of 138.5% as of September 2025. Working capital of Rs-448.82 Million (current assets of Rs7.79 Million minus current liabilities of Rs456.61 Million) is measured against net assets of Rs-324.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shyam Telecom Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shyam Telecom Limited Working Capital to Net Assets (2005–2025)
This chart shows how Shyam Telecom Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 138.5%, reflecting working capital of Rs-448.82 Million against net assets of Rs-324.07 Million INR. See operational self-sufficiency of Shyam Telecom Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shyam Telecom Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shyam Telecom Limited from 2005 to 2025, covering 21 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 SHYAMTEL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.7% | Rs-301.70 Million | Rs-280.20 Million | Rs153.85 Million | Rs455.56 Million | ▼ -1.0 pp |
| 2024 | 108.7% | Rs-284.36 Million | Rs-261.72 Million | Rs172.29 Million | Rs456.65 Million | ▼ -1.6 pp |
| 2023 | 110.2% | Rs-253.16 Million | Rs-229.67 Million | Rs203.46 Million | Rs456.63 Million | ▼ -4.8 pp |
| 2022 | 115.0% | Rs-208.30 Million | Rs-181.13 Million | Rs219.74 Million | Rs428.04 Million | ▼ -9.0 pp |
| 2021 | 124.0% | Rs-182.65 Million | Rs-147.31 Million | Rs237.84 Million | Rs420.49 Million | ▼ -5.9 pp |
| 2020 | 129.9% | Rs-182.29 Million | Rs-140.36 Million | Rs263.21 Million | Rs445.50 Million | ▼ -39.3 pp |
| 2019 | 169.1% | Rs-140.60 Million | Rs-83.13 Million | Rs282.85 Million | Rs423.45 Million | ▲ +217.7 pp |
| 2018 | -48.5% | Rs-19.64 Million | Rs40.46 Million | Rs472.45 Million | Rs492.08 Million | ▲ +22.2 pp |
| 2017 | -70.7% | Rs-27.56 Million | Rs38.97 Million | Rs452.98 Million | Rs480.53 Million | ▼ -49.5 pp |
| 2016 | -21.2% | Rs-13.06 Million | Rs61.59 Million | Rs863.67 Million | Rs876.73 Million | ▼ -44.8 pp |
| 2015 | 23.6% | Rs33.45 Million | Rs141.52 Million | Rs1.60 Billion | Rs1.57 Billion | ▼ -8.7 pp |
| 2014 | 32.4% | Rs137.11 Million | Rs423.40 Million | Rs1.58 Billion | Rs1.44 Billion | ▲ +0.1 pp |
| 2013 | 32.3% | Rs143.22 Million | Rs443.29 Million | Rs973.63 Million | Rs830.42 Million | ▲ +13.9 pp |
| 2012 | 18.4% | Rs79.90 Million | Rs434.83 Million | Rs2.85 Billion | Rs2.77 Billion | ▲ +13.6 pp |
| 2011 | 4.8% | Rs19.99 Million | Rs416.08 Million | Rs2.50 Billion | Rs2.48 Billion | ▼ -91.0 pp |
| 2010 | 95.8% | Rs373.12 Million | Rs389.52 Million | Rs1.71 Billion | Rs1.33 Billion | ▼ -2.1 pp |
| 2009 | 97.9% | Rs404.74 Million | Rs413.26 Million | Rs1.68 Billion | Rs1.27 Billion | ▲ +13.2 pp |
| 2008 | 84.8% | Rs368.21 Million | Rs434.38 Million | Rs1.58 Billion | Rs1.22 Billion | ▲ +42.3 pp |
| 2007 | 42.5% | Rs167.70 Million | Rs394.87 Million | Rs1.14 Billion | Rs976.32 Million | ▼ -318.7 pp |
| 2006 | 361.2% | Rs-3.67 Billion | Rs-1.02 Billion | Rs1.11 Billion | Rs4.78 Billion | ▼ -835.9 pp |
| 2005 | 1197.1% | Rs-2.94 Billion | Rs-245.24 Million | Rs1.11 Billion | Rs4.05 Billion | — |