SRG HOUSING FINANCE ORD (BSE) Working Capital to Net Assets Ratio
SRG HOUSING FINANCE ORD (BSE) working capital to net assets ratio. SRG HOUSING FINANCE ORD (BSE) (SRGHFL) has a Working Capital to Net Assets ratio of 311.7% as of September 2025. Working capital of Rs8.70 Billion (current assets of Rs8.74 Billion minus current liabilities of Rs40.03 Million) is measured against net assets of Rs2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SRG HOUSING FINANCE ORD (BSE) (2020–2025)
Working capital to net assets ratio of SRG HOUSING FINANCE ORD (BSE) from 2020 to 2025. This chart shows how SRG HOUSING FINANCE ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 311.7%, reflecting working capital of Rs8.70 Billion against net assets of Rs2.79 Billion INR. See SRG HOUSING FINANCE ORD (BSE) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
SRG HOUSING FINANCE ORD (BSE) Working Capital to Net Assets Ratio by Year (2020–2025)
SRG HOUSING FINANCE ORD (BSE) working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SRG HOUSING FINANCE ORD (BSE) from 2020 to 2025, covering 6 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 SRG HOUSING FINANCE ORD (BSE).
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.1% | Rs239.44 Million | Rs2.64 Billion | Rs1.69 Billion | Rs1.45 Billion | ▼ -1.5 pp |
| 2024 | 10.6% | Rs168.79 Million | Rs1.60 Billion | Rs1.39 Billion | Rs1.22 Billion | ▲ +31.1 pp |
| 2023 | -20.6% | Rs-274.07 Million | Rs1.33 Billion | Rs1.09 Billion | Rs1.37 Billion | ▼ -28.8 pp |
| 2022 | 8.3% | Rs94.17 Million | Rs1.14 Billion | Rs1.08 Billion | Rs982.45 Million | ▼ -5.9 pp |
| 2021 | 14.2% | Rs132.52 Million | Rs936.11 Million | Rs1.11 Billion | Rs972.96 Million | ▲ +20.2 pp |
| 2020 | -6.0% | Rs-45.04 Million | Rs748.56 Million | Rs658.55 Million | Rs703.59 Million | — |