UCAL Limited Working Capital to Net Assets Ratio
UCAL Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UCAL Limited (2021–2023)
Working capital to net assets ratio of UCAL Limited from 2021 to 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. See UCAL Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
UCAL Limited Working Capital to Net Assets Ratio by Year (2021–2023)
UCAL Limited working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see UCAL Limited assets under control.
| 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 | — |