Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — Working Capital to Net Assets Ratio
Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) has a Working Capital to Net Assets ratio of 60.4% as of March 2026. Working capital of Rs5.95 Billion (current assets of Rs6.58 Billion minus current liabilities of Rs626.29 Million) is measured against net assets of Rs9.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sree Rayalaseema Hi-Strength Hypo Limited Working Capital to Net Assets (2007–2026)
This chart shows how Sree Rayalaseema Hi-Strength Hypo Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 60.4%, reflecting working capital of Rs5.95 Billion against net assets of Rs9.85 Billion INR. See SRHHYPOLTD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sree Rayalaseema Hi-Strength Hypo Limited from 2007 to 2026, covering 20 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 SRHHYPOLTD market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.4% | Rs5.95 Billion | Rs9.85 Billion | Rs6.58 Billion | Rs626.29 Million | ▲ +5.2 pp |
| 2025 | 55.2% | Rs5.16 Billion | Rs9.35 Billion | Rs5.81 Billion | Rs646.22 Million | ▼ -4.1 pp |
| 2024 | 59.3% | Rs4.75 Billion | Rs8.01 Billion | Rs5.29 Billion | Rs542.88 Million | ▼ -0.1 pp |
| 2023 | 59.5% | Rs4.47 Billion | Rs7.51 Billion | Rs5.80 Billion | Rs1.33 Billion | ▲ +10.9 pp |
| 2022 | 48.6% | Rs2.77 Billion | Rs5.70 Billion | Rs4.82 Billion | Rs2.05 Billion | ▼ -1.9 pp |
| 2021 | 50.5% | Rs1.96 Billion | Rs3.88 Billion | Rs3.14 Billion | Rs1.18 Billion | ▲ +7.9 pp |
| 2020 | 42.5% | Rs1.33 Billion | Rs3.12 Billion | Rs2.48 Billion | Rs1.15 Billion | ▲ +19.0 pp |
| 2019 | 23.5% | Rs764.43 Million | Rs3.25 Billion | Rs1.95 Billion | Rs1.18 Billion | ▲ +11.7 pp |
| 2018 | 11.7% | Rs373.63 Million | Rs3.18 Billion | Rs1.47 Billion | Rs1.09 Billion | ▼ -4.3 pp |
| 2017 | 16.0% | Rs315.23 Million | Rs1.97 Billion | Rs1.15 Billion | Rs830.05 Million | ▲ +14.3 pp |
| 2016 | 1.7% | Rs34.97 Million | Rs2.03 Billion | Rs1.19 Billion | Rs1.15 Billion | ▲ +7.4 pp |
| 2015 | -5.7% | Rs-98.40 Million | Rs1.72 Billion | Rs1.14 Billion | Rs1.24 Billion | ▲ +1.4 pp |
| 2014 | -7.1% | Rs-106.61 Million | Rs1.49 Billion | Rs1.18 Billion | Rs1.28 Billion | ▲ +4.6 pp |
| 2013 | -11.7% | Rs-163.88 Million | Rs1.40 Billion | Rs940.84 Million | Rs1.10 Billion | ▼ -12.4 pp |
| 2012 | 0.7% | Rs9.07 Million | Rs1.28 Billion | Rs999.61 Million | Rs990.54 Million | ▼ -64.8 pp |
| 2011 | 65.5% | Rs500.55 Million | Rs764.27 Million | Rs867.84 Million | Rs367.29 Million | ▼ -2.0 pp |
| 2010 | 67.4% | Rs374.47 Million | Rs555.20 Million | Rs721.04 Million | Rs346.57 Million | ▼ -8.9 pp |
| 2009 | 76.4% | Rs391.53 Million | Rs512.65 Million | Rs597.04 Million | Rs205.51 Million | ▲ +22.4 pp |
| 2008 | 54.0% | Rs194.48 Million | Rs360.38 Million | Rs405.35 Million | Rs210.87 Million | ▼ -2.4 pp |
| 2007 | 56.4% | Rs176.45 Million | Rs312.87 Million | Rs419.84 Million | Rs243.39 Million | — |