Swelect Energy Systems Limited (SWELECTES) — Working Capital to Net Assets Ratio
Swelect Energy Systems Limited (SWELECTES) has a Working Capital to Net Assets ratio of 41.2% as of September 2025. Working capital of Rs3.78 Billion (current assets of Rs8.79 Billion minus current liabilities of Rs5.01 Billion) is measured against net assets of Rs9.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Swelect Energy Systems Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Swelect Energy Systems Limited Working Capital to Net Assets (2006–2025)
This chart shows how Swelect Energy Systems Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 41.2%, reflecting working capital of Rs3.78 Billion against net assets of Rs9.18 Billion INR. Check SWELECTES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Swelect Energy Systems Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Swelect Energy Systems Limited from 2006 to 2025, 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 how much is Swelect Energy Systems Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.4% | Rs3.55 Billion | Rs8.77 Billion | Rs8.65 Billion | Rs5.10 Billion | ▲ +2.4 pp |
| 2024 | 38.0% | Rs3.26 Billion | Rs8.58 Billion | Rs8.82 Billion | Rs5.56 Billion | ▲ +1.1 pp |
| 2023 | 36.9% | Rs2.96 Billion | Rs8.04 Billion | Rs7.37 Billion | Rs4.41 Billion | ▲ +0.3 pp |
| 2022 | 36.6% | Rs2.88 Billion | Rs7.87 Billion | Rs7.08 Billion | Rs4.21 Billion | ▼ -2.7 pp |
| 2021 | 39.3% | Rs2.94 Billion | Rs7.49 Billion | Rs5.77 Billion | Rs2.82 Billion | ▲ +6.5 pp |
| 2020 | 32.8% | Rs2.36 Billion | Rs7.19 Billion | Rs5.08 Billion | Rs2.72 Billion | ▼ -5.3 pp |
| 2019 | 38.1% | Rs2.76 Billion | Rs7.26 Billion | Rs5.08 Billion | Rs2.32 Billion | ▼ -8.3 pp |
| 2018 | 46.4% | Rs3.32 Billion | Rs7.15 Billion | Rs5.70 Billion | Rs2.38 Billion | ▼ -9.9 pp |
| 2017 | 56.3% | Rs3.94 Billion | Rs7.00 Billion | Rs5.54 Billion | Rs1.60 Billion | ▲ +3.9 pp |
| 2016 | 52.3% | Rs3.62 Billion | Rs6.92 Billion | Rs4.97 Billion | Rs1.36 Billion | ▼ -14.1 pp |
| 2015 | 66.4% | Rs4.53 Billion | Rs6.82 Billion | Rs5.57 Billion | Rs1.04 Billion | ▲ +6.0 pp |
| 2014 | 60.4% | Rs4.08 Billion | Rs6.76 Billion | Rs5.17 Billion | Rs1.09 Billion | ▼ -6.7 pp |
| 2013 | 67.1% | Rs4.45 Billion | Rs6.63 Billion | Rs5.67 Billion | Rs1.22 Billion | ▲ +13.8 pp |
| 2012 | 53.3% | Rs1.56 Billion | Rs2.93 Billion | Rs2.72 Billion | Rs1.16 Billion | ▼ -15.8 pp |
| 2011 | 69.1% | Rs1.77 Billion | Rs2.56 Billion | Rs2.97 Billion | Rs1.20 Billion | ▼ -0.3 pp |
| 2010 | 69.5% | Rs1.50 Billion | Rs2.16 Billion | Rs2.39 Billion | Rs884.43 Million | ▼ -5.9 pp |
| 2009 | 75.4% | Rs1.39 Billion | Rs1.84 Billion | Rs2.14 Billion | Rs755.71 Million | ▼ -12.6 pp |
| 2008 | 88.0% | Rs1.29 Billion | Rs1.47 Billion | Rs2.17 Billion | Rs875.57 Million | ▼ -5.9 pp |
| 2007 | 93.9% | Rs999.70 Million | Rs1.07 Billion | Rs1.59 Billion | Rs586.94 Million | ▲ +22.4 pp |
| 2006 | 71.4% | Rs641.14 Million | Rs897.49 Million | Rs1.35 Billion | Rs709.68 Million | — |