Simplex Infrastructures Limited Working Capital to Net Assets Ratio
Simplex Infrastructures Limited working capital to net assets ratio. Simplex Infrastructures Limited (SIMPLEXINF) has a Working Capital to Net Assets ratio of 169.1% as of September 2025. Working capital of Rs15.87 Billion (current assets of Rs32.29 Billion minus current liabilities of Rs16.43 Billion) is measured against net assets of Rs9.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SIMPLEXINF intangible-adjusted 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 Simplex Infrastructures Limited (2005–2025)
Working capital to net assets ratio of Simplex Infrastructures Limited from 2005 to 2025. This chart shows how Simplex Infrastructures 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 169.1%, reflecting working capital of Rs15.87 Billion against net assets of Rs9.38 Billion INR. See SIMPLEXINF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Simplex Infrastructures Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Simplex Infrastructures Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Simplex Infrastructures 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 the complete balance sheet picture, see total assets of Simplex Infrastructures Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 250.2% | Rs13.15 Billion | Rs5.26 Billion | Rs33.83 Billion | Rs20.68 Billion | ▲ +775.0 pp |
| 2024 | -524.8% | Rs-12.24 Billion | Rs2.33 Billion | Rs88.44 Billion | Rs100.68 Billion | ▼ -139.9 pp |
| 2023 | -384.9% | Rs-11.63 Billion | Rs3.02 Billion | Rs88.26 Billion | Rs99.89 Billion | ▼ -302.3 pp |
| 2022 | -82.6% | Rs-6.20 Billion | Rs7.51 Billion | Rs84.33 Billion | Rs90.54 Billion | ▼ -89.0 pp |
| 2021 | 6.4% | Rs807.50 Million | Rs12.67 Billion | Rs80.28 Billion | Rs79.47 Billion | ▼ -43.2 pp |
| 2020 | 49.5% | Rs8.73 Billion | Rs17.62 Billion | Rs81.56 Billion | Rs72.83 Billion | ▼ -13.1 pp |
| 2019 | 62.6% | Rs12.79 Billion | Rs20.42 Billion | Rs83.86 Billion | Rs71.07 Billion | ▼ -2.1 pp |
| 2018 | 64.8% | Rs10.54 Billion | Rs16.27 Billion | Rs79.53 Billion | Rs68.99 Billion | ▲ +6.0 pp |
| 2017 | 58.8% | Rs8.99 Billion | Rs15.29 Billion | Rs70.93 Billion | Rs61.94 Billion | ▼ -5.2 pp |
| 2016 | 64.0% | Rs10.22 Billion | Rs15.97 Billion | Rs67.58 Billion | Rs57.36 Billion | ▲ +12.3 pp |
| 2015 | 51.6% | Rs7.68 Billion | Rs14.88 Billion | Rs70.27 Billion | Rs62.59 Billion | ▲ +21.2 pp |
| 2014 | 30.5% | Rs4.40 Billion | Rs14.44 Billion | Rs59.06 Billion | Rs54.65 Billion | ▲ +13.0 pp |
| 2013 | 17.5% | Rs2.30 Billion | Rs13.11 Billion | Rs55.71 Billion | Rs53.42 Billion | ▲ +20.3 pp |
| 2012 | -2.8% | Rs-336.00 Million | Rs12.13 Billion | Rs47.39 Billion | Rs47.73 Billion | ▼ -159.8 pp |
| 2011 | 157.0% | Rs17.18 Billion | Rs10.94 Billion | Rs37.66 Billion | Rs20.48 Billion | ▲ +18.2 pp |
| 2010 | 138.8% | Rs13.64 Billion | Rs9.83 Billion | Rs31.25 Billion | Rs17.60 Billion | ▲ +11.2 pp |
| 2009 | 127.6% | Rs11.62 Billion | Rs9.10 Billion | Rs29.46 Billion | Rs17.84 Billion | ▼ -95.1 pp |
| 2008 | 222.7% | Rs6.14 Billion | Rs2.76 Billion | Rs13.95 Billion | Rs7.81 Billion | ▲ +0.0 pp |
| 2007 | 222.7% | Rs6.14 Billion | Rs2.76 Billion | Rs13.95 Billion | Rs7.81 Billion | ▲ +24.1 pp |
| 2006 | 198.7% | Rs4.63 Billion | Rs2.33 Billion | Rs9.00 Billion | Rs4.36 Billion | ▼ -108.5 pp |
| 2005 | 307.2% | Rs3.27 Billion | Rs1.06 Billion | Rs6.68 Billion | Rs3.41 Billion | — |