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 56.5% as of September 2025. Working capital of Rs5.75 Billion (current assets of Rs6.36 Billion minus current liabilities of Rs605.94 Million) is measured against net assets of Rs10.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sree Rayalaseema Hi-Strength Hypo Limite balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sree Rayalaseema Hi-Strength Hypo Limited Working Capital to Net Assets (2007–2025)
This chart shows how Sree Rayalaseema Hi-Strength Hypo Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 56.5%, reflecting working capital of Rs5.75 Billion against net assets of Rs10.19 Billion INR. Check SRHHYPOLTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sree Rayalaseema Hi-Strength Hypo Limited from 2007 to 2025, covering 19 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 how much is Sree Rayalaseema Hi-Strength Hypo Limite worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |