SRM CONTRACTORS ORD (BSE) Working Capital to Net Assets Ratio

Latest as of September 2025: 59.8%

SRM CONTRACTORS ORD (BSE) working capital to net assets ratio. SRM CONTRACTORS ORD (BSE) (SRM) has a Working Capital to Net Assets ratio of 59.8% as of September 2025. Working capital of Rs1.79 Billion (current assets of Rs3.70 Billion minus current liabilities of Rs1.92 Billion) is measured against net assets of Rs2.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of SRM CONTRACTORS ORD (BSE) to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

59.8%
Working Capital / Net Assets

Working Capital

Rs1.79 Billion
INR

Current Assets

Rs3.70 Billion
INR

Current Liabilities

Rs1.92 Billion
INR

Working Capital to Net Assets Ratio of SRM CONTRACTORS ORD (BSE) (2021–2025)

Working capital to net assets ratio of SRM CONTRACTORS ORD (BSE) from 2021 to 2025. This chart shows how SRM CONTRACTORS ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 59.8%, reflecting working capital of Rs1.79 Billion against net assets of Rs2.99 Billion INR. See operational self-sufficiency of SRM CONTRACTORS ORD (BSE) to measure how many days the company can operate on defensive assets alone.

SRM CONTRACTORS ORD (BSE) Working Capital to Net Assets Ratio by Year (2021–2025)

SRM CONTRACTORS ORD (BSE) working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SRM CONTRACTORS ORD (BSE) from 2021 to 2025, covering 5 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 SRM total asset value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.4% Rs2.10 Billion Rs2.76 Billion Rs3.28 Billion Rs1.18 Billion ▼ -8.1 pp
2024 84.5% Rs1.09 Billion Rs1.29 Billion Rs1.89 Billion Rs794.03 Million ▲ +8.8 pp
2023 75.8% Rs480.21 Million Rs633.73 Million Rs947.71 Million Rs467.50 Million ▲ +3.7 pp
2022 72.0% Rs319.98 Million Rs444.15 Million Rs893.84 Million Rs573.86 Million ▲ +16.5 pp
2021 55.6% Rs149.21 Million Rs268.47 Million Rs808.29 Million Rs659.08 Million —
pp = percentage points