Udaipur Cement Works Limited (UDAICEMENT) — 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. See UDAICEMENT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Udaipur Cement Works Limited Working Capital to Net Assets (2008–2025)
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. For the complete balance sheet picture, see Udaipur Cement Works Limited assets under control.
Annual Working Capital to Net Assets for Udaipur Cement Works Limited (2008–2025)
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. Check Udaipur Cement Works Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |