SRM CONTRACTORS ORD (BSE) (SRM) — 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. See SRM days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SRM CONTRACTORS ORD (BSE) Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see SRM total assets.
Annual Working Capital to Net Assets for SRM CONTRACTORS ORD (BSE) (2021–2025)
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. Check how resilient are SRM CONTRACTORS ORD (BSE)'s assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |