Swan Energy Limited Working Capital to Net Assets Ratio
Swan Energy Limited working capital to net assets ratio. Swan Energy Limited (SWANENERGY) has a Working Capital to Net Assets ratio of 42.2% as of September 2025. Working capital of Rs31.21 Billion (current assets of Rs56.29 Billion minus current liabilities of Rs25.08 Billion) is measured against net assets of Rs73.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Swan Energy Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Swan Energy Limited (2005–2025)
Working capital to net assets ratio of Swan Energy Limited from 2005 to 2025. This chart shows how Swan Energy Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 42.2%, reflecting working capital of Rs31.21 Billion against net assets of Rs73.97 Billion INR. See Swan Energy Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Swan Energy Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Swan Energy Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Swan Energy Limited from 2005 to 2025, covering 21 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 SWANENERGY asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | Rs30.73 Billion | Rs89.20 Billion | Rs57.73 Billion | Rs27.00 Billion | ▼ -0.6 pp |
| 2024 | 35.1% | Rs28.13 Billion | Rs80.24 Billion | Rs41.36 Billion | Rs13.23 Billion | ▲ +26.6 pp |
| 2023 | 8.4% | Rs3.15 Billion | Rs37.35 Billion | Rs25.76 Billion | Rs22.61 Billion | ▼ -19.1 pp |
| 2022 | 27.5% | Rs4.67 Billion | Rs16.98 Billion | Rs16.01 Billion | Rs11.34 Billion | ▲ +97.3 pp |
| 2021 | -69.8% | Rs-9.75 Billion | Rs13.98 Billion | Rs5.36 Billion | Rs15.11 Billion | ▲ +23.1 pp |
| 2020 | -92.9% | Rs-13.65 Billion | Rs14.69 Billion | Rs4.38 Billion | Rs18.03 Billion | ▲ +14.6 pp |
| 2019 | -107.5% | Rs-12.09 Billion | Rs11.25 Billion | Rs5.90 Billion | Rs18.00 Billion | ▼ -110.5 pp |
| 2018 | 3.0% | Rs276.82 Million | Rs9.32 Billion | Rs13.60 Billion | Rs13.32 Billion | ▲ +45.0 pp |
| 2017 | -42.0% | Rs-1.81 Billion | Rs4.31 Billion | Rs8.51 Billion | Rs10.33 Billion | ▼ -89.8 pp |
| 2016 | 47.8% | Rs2.05 Billion | Rs4.30 Billion | Rs7.95 Billion | Rs5.89 Billion | ▼ -19.8 pp |
| 2015 | 67.6% | Rs2.91 Billion | Rs4.30 Billion | Rs7.47 Billion | Rs4.56 Billion | ▲ +47.2 pp |
| 2014 | 20.4% | Rs879.13 Million | Rs4.31 Billion | Rs6.89 Billion | Rs6.01 Billion | ▼ -130.8 pp |
| 2013 | 151.2% | Rs3.04 Billion | Rs2.01 Billion | Rs6.69 Billion | Rs3.65 Billion | ▲ +24.0 pp |
| 2012 | 127.2% | Rs4.57 Billion | Rs3.59 Billion | Rs6.42 Billion | Rs1.86 Billion | ▲ +18.0 pp |
| 2011 | 109.2% | Rs1.80 Billion | Rs1.65 Billion | Rs3.56 Billion | Rs1.76 Billion | ▲ +47.3 pp |
| 2010 | 62.0% | Rs763.42 Million | Rs1.23 Billion | Rs4.37 Billion | Rs3.60 Billion | ▼ -16.1 pp |
| 2009 | 78.0% | Rs677.62 Million | Rs868.23 Million | Rs4.24 Billion | Rs3.56 Billion | ▼ -241.6 pp |
| 2008 | 319.6% | Rs1.76 Billion | Rs552.09 Million | Rs4.43 Billion | Rs2.66 Billion | ▼ -160.2 pp |
| 2007 | 479.9% | Rs1.63 Billion | Rs339.45 Million | Rs2.67 Billion | Rs1.04 Billion | ▲ +53.6 pp |
| 2006 | 426.3% | Rs1.39 Billion | Rs326.77 Million | Rs1.66 Billion | Rs268.68 Million | ▲ +18.4 pp |
| 2005 | 407.9% | Rs1.30 Billion | Rs318.59 Million | Rs1.41 Billion | Rs107.71 Million | — |