UCAL Limited (UCAL) — Working Capital to Net Assets Ratio
UCAL Limited (UCAL) has a Working Capital to Net Assets ratio of -21.1% as of September 2023. Working capital of Rs-812.91 Million (current assets of Rs3.23 Billion minus current liabilities of Rs4.04 Billion) is measured against net assets of Rs3.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of UCAL Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UCAL Limited Working Capital to Net Assets (2021–2023)
This chart shows how UCAL Limited's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2023, the ratio stands at -21.1%, reflecting working capital of Rs-812.91 Million against net assets of Rs3.86 Billion INR. Check UCAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UCAL Limited (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for UCAL Limited from 2021 to 2023, covering 3 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 UCAL Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -18.0% | Rs-709.23 Million | Rs3.93 Billion | Rs2.33 Billion | Rs3.04 Billion | ▼ -4.6 pp |
| 2022 | -13.4% | Rs-525.79 Million | Rs3.92 Billion | Rs2.25 Billion | Rs2.77 Billion | ▲ +0.2 pp |
| 2021 | -13.6% | Rs-487.88 Million | Rs3.58 Billion | Rs2.99 Billion | Rs3.48 Billion | — |