Udaipur Cement Works Limited Working Capital to Net Assets Ratio
Udaipur Cement Works Limited working capital to net assets ratio. Udaipur Cement Works Limited (UDAICEMENT) has a Working Capital to Net Assets ratio of 14.6% as of March 2025. Working capital of Rs1.17 Billion (current assets of Rs4.83 Billion minus current liabilities of Rs3.66 Billion) is measured against net assets of Rs8.00 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 Udaipur Cement Works Limited (2008–2025)
Working capital to net assets ratio of Udaipur Cement Works Limited from 2008 to 2025. This chart shows how Udaipur Cement Works Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2025, the ratio stands at 14.6%, reflecting working capital of Rs1.17 Billion against net assets of Rs8.00 Billion INR. See UDAICEMENT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Udaipur Cement Works Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Udaipur Cement Works Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Udaipur Cement Works Limited from 2008 to 2025, covering 16 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 balance sheet size of Udaipur Cement Works Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.6% | Rs1.17 Billion | Rs8.00 Billion | Rs4.83 Billion | Rs3.66 Billion | ▲ +7.2 pp |
| 2024 | 7.5% | Rs663.30 Million | Rs8.87 Billion | Rs3.95 Billion | Rs3.28 Billion | ▲ +66.0 pp |
| 2023 | -58.5% | Rs-2.02 Billion | Rs3.46 Billion | Rs2.00 Billion | Rs4.02 Billion | ▼ -12.3 pp |
| 2022 | -46.2% | Rs-1.36 Billion | Rs2.95 Billion | Rs4.35 Billion | Rs5.71 Billion | ▼ -45.6 pp |
| 2021 | -0.5% | Rs-12.90 Million | Rs2.47 Billion | Rs1.82 Billion | Rs1.83 Billion | ▲ +130.7 pp |
| 2020 | -131.2% | Rs-2.41 Billion | Rs1.84 Billion | Rs1.34 Billion | Rs3.75 Billion | ▼ -27.6 pp |
| 2019 | -103.6% | Rs-1.74 Billion | Rs1.68 Billion | Rs653.32 Million | Rs2.39 Billion | ▼ -48.7 pp |
| 2018 | -54.9% | Rs-1.19 Billion | Rs2.17 Billion | Rs646.37 Million | Rs1.84 Billion | ▼ -34.9 pp |
| 2017 | -20.0% | Rs-443.71 Million | Rs2.22 Billion | Rs840.87 Million | Rs1.28 Billion | ▼ -28.4 pp |
| 2016 | 8.4% | Rs88.88 Million | Rs1.06 Billion | Rs546.61 Million | Rs457.73 Million | ▲ +30.4 pp |
| 2015 | -22.0% | Rs-206.33 Million | Rs937.56 Million | Rs153.58 Million | Rs359.91 Million | ▼ -95.6 pp |
| 2014 | 73.5% | Rs427.24 Million | Rs580.92 Million | Rs626.85 Million | Rs199.61 Million | ▲ +90.1 pp |
| 2012 | -16.5% | Rs-23.10 Million | Rs139.87 Million | Rs168.30 Million | Rs191.40 Million | ▼ -2.7 pp |
| 2011 | -13.8% | Rs-242.19 Million | Rs1.75 Billion | Rs274.61 Million | Rs516.79 Million | ▼ -2.1 pp |
| 2009 | -11.7% | Rs-204.79 Million | Rs1.75 Billion | Rs275.63 Million | Rs480.42 Million | ▲ +5.6 pp |
| 2008 | -17.3% | Rs-302.37 Million | Rs1.75 Billion | Rs260.44 Million | Rs562.82 Million | — |