SRF Limited (SRF) — Working Capital to Net Assets Ratio
SRF Limited (SRF) has a Working Capital to Net Assets ratio of 4.6% as of September 2025. Working capital of Rs6.15 Billion (current assets of Rs61.49 Billion minus current liabilities of Rs55.34 Billion) is measured against net assets of Rs132.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRF Limited (SRF) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SRF Limited Working Capital to Net Assets (2005–2025)
This chart shows how SRF 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 4.6%, reflecting working capital of Rs6.15 Billion against net assets of Rs132.64 Billion INR. Check SRF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SRF Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SRF 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 SRF Limited (SRF) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.5% | Rs7.00 Billion | Rs126.26 Billion | Rs61.30 Billion | Rs54.30 Billion | ▲ +4.1 pp |
| 2024 | 1.5% | Rs1.69 Billion | Rs114.79 Billion | Rs56.49 Billion | Rs54.81 Billion | ▼ -6.8 pp |
| 2023 | 8.3% | Rs8.58 Billion | Rs103.27 Billion | Rs57.75 Billion | Rs49.17 Billion | ▼ -1.2 pp |
| 2022 | 9.5% | Rs8.14 Billion | Rs85.65 Billion | Rs52.54 Billion | Rs44.40 Billion | ▲ +4.1 pp |
| 2021 | 5.4% | Rs3.68 Billion | Rs68.56 Billion | Rs39.39 Billion | Rs35.71 Billion | ▲ +13.5 pp |
| 2020 | -8.1% | Rs-4.02 Billion | Rs49.33 Billion | Rs29.06 Billion | Rs33.08 Billion | ▼ -7.5 pp |
| 2019 | -0.6% | Rs-263.90 Million | Rs41.29 Billion | Rs31.72 Billion | Rs31.99 Billion | ▲ +1.7 pp |
| 2018 | -2.3% | Rs-820.70 Million | Rs35.65 Billion | Rs24.50 Billion | Rs25.32 Billion | ▼ -4.5 pp |
| 2017 | 2.2% | Rs692.50 Million | Rs31.83 Billion | Rs20.70 Billion | Rs20.00 Billion | ▼ -19.8 pp |
| 2016 | 21.9% | Rs5.85 Billion | Rs26.69 Billion | Rs20.16 Billion | Rs14.30 Billion | ▲ +7.9 pp |
| 2015 | 14.1% | Rs3.23 Billion | Rs22.96 Billion | Rs17.16 Billion | Rs13.93 Billion | ▼ -1.3 pp |
| 2014 | 15.4% | Rs3.18 Billion | Rs20.67 Billion | Rs17.15 Billion | Rs13.97 Billion | ▲ +2.2 pp |
| 2013 | 13.2% | Rs2.59 Billion | Rs19.69 Billion | Rs15.01 Billion | Rs12.42 Billion | ▲ +4.4 pp |
| 2012 | 8.8% | Rs1.62 Billion | Rs18.52 Billion | Rs13.39 Billion | Rs11.76 Billion | ▼ -25.2 pp |
| 2011 | 34.0% | Rs5.76 Billion | Rs16.98 Billion | Rs12.59 Billion | Rs6.83 Billion | ▲ +1.5 pp |
| 2010 | 32.5% | Rs4.14 Billion | Rs12.74 Billion | Rs9.40 Billion | Rs5.27 Billion | ▲ +3.8 pp |
| 2009 | 28.6% | Rs2.79 Billion | Rs9.75 Billion | Rs6.44 Billion | Rs3.64 Billion | ▼ -1.7 pp |
| 2008 | 30.3% | Rs2.81 Billion | Rs9.28 Billion | Rs6.22 Billion | Rs3.40 Billion | ▲ +0.0 pp |
| 2007 | 30.3% | Rs2.53 Billion | Rs8.35 Billion | Rs5.40 Billion | Rs2.87 Billion | ▲ +4.5 pp |
| 2006 | 25.8% | Rs1.45 Billion | Rs5.61 Billion | Rs4.12 Billion | Rs2.67 Billion | ▼ -2.4 pp |
| 2005 | 28.2% | Rs1.27 Billion | Rs4.52 Billion | Rs3.97 Billion | Rs2.70 Billion | — |