Sreeleathers Limited (SREEL) — Working Capital to Net Assets Ratio
Sreeleathers Limited (SREEL) has a Working Capital to Net Assets ratio of 0.5% as of September 2025. Working capital of Rs24.82 Million (current assets of Rs220.15 Million minus current liabilities of Rs195.33 Million) is measured against net assets of Rs4.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sreeleathers Limited (SREEL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sreeleathers Limited Working Capital to Net Assets (2008–2025)
This chart shows how Sreeleathers Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 0.5%, reflecting working capital of Rs24.82 Million against net assets of Rs4.84 Billion INR. Check Sreeleathers Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sreeleathers Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sreeleathers Limited from 2008 to 2025, covering 18 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 SREEL company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | Rs65.51 Million | Rs4.62 Billion | Rs186.25 Million | Rs120.74 Million | ▼ -1.6 pp |
| 2024 | 3.0% | Rs126.31 Million | Rs4.18 Billion | Rs240.66 Million | Rs114.35 Million | ▲ +0.1 pp |
| 2023 | 3.0% | Rs110.22 Million | Rs3.72 Billion | Rs231.63 Million | Rs121.41 Million | ▼ -0.6 pp |
| 2022 | 3.6% | Rs120.09 Million | Rs3.37 Billion | Rs210.94 Million | Rs90.85 Million | ▲ +0.5 pp |
| 2021 | 3.1% | Rs97.16 Million | Rs3.14 Billion | Rs184.08 Million | Rs86.92 Million | ▼ -0.1 pp |
| 2020 | 3.2% | Rs103.27 Million | Rs3.24 Billion | Rs306.19 Million | Rs202.92 Million | ▼ -1.0 pp |
| 2019 | 4.2% | Rs121.69 Million | Rs2.89 Billion | Rs356.13 Million | Rs234.44 Million | ▼ -4.0 pp |
| 2018 | 8.2% | Rs209.44 Million | Rs2.55 Billion | Rs530.75 Million | Rs321.32 Million | ▼ -20.2 pp |
| 2017 | 28.4% | Rs626.13 Million | Rs2.21 Billion | Rs787.91 Million | Rs161.78 Million | ▲ +5.1 pp |
| 2016 | 23.3% | Rs482.00 Million | Rs2.07 Billion | Rs613.81 Million | Rs131.81 Million | ▲ +5.0 pp |
| 2015 | 18.3% | Rs358.24 Million | Rs1.96 Billion | Rs452.40 Million | Rs94.16 Million | ▲ +4.2 pp |
| 2014 | 14.1% | Rs264.11 Million | Rs1.87 Billion | Rs455.80 Million | Rs191.69 Million | ▲ +3.2 pp |
| 2013 | 10.9% | Rs197.31 Million | Rs1.81 Billion | Rs270.90 Million | Rs73.59 Million | ▲ +3.5 pp |
| 2012 | 7.4% | Rs128.66 Million | Rs1.74 Billion | Rs181.94 Million | Rs53.28 Million | ▲ +4.5 pp |
| 2011 | 2.9% | Rs48.88 Million | Rs1.71 Billion | Rs147.85 Million | Rs98.97 Million | ▲ +0.5 pp |
| 2010 | 2.3% | Rs39.55 Million | Rs1.68 Billion | Rs99.29 Million | Rs59.74 Million | ▼ -1.6 pp |
| 2009 | 3.9% | Rs65.21 Million | Rs1.66 Billion | Rs115.92 Million | Rs50.72 Million | ▼ -37.6 pp |
| 2008 | 41.5% | Rs15.03 Million | Rs36.19 Million | Rs15.21 Million | Rs179.38K | — |