Ugro Capital Limited (UGROCAP) — Working Capital to Net Assets Ratio
Ugro Capital Limited (UGROCAP) has a Working Capital to Net Assets ratio of 64.8% as of September 2025. Working capital of Rs15.95 Billion (current assets of Rs15.99 Billion minus current liabilities of Rs40.74 Million) is measured against net assets of Rs24.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Ugro Capital Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ugro Capital Limited Working Capital to Net Assets (2009–2025)
This chart shows how Ugro Capital Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 64.8%, reflecting working capital of Rs15.95 Billion against net assets of Rs24.63 Billion INR. See defensive interval ratio of Ugro Capital Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ugro Capital Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ugro Capital Limited from 2009 to 2025, covering 17 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 UGROCAP company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.4% | Rs10.92 Billion | Rs20.46 Billion | Rs38.16 Billion | Rs27.24 Billion | ▼ -128.2 pp |
| 2024 | 181.6% | Rs26.12 Billion | Rs14.38 Billion | Rs26.55 Billion | Rs425.57 Million | ▼ -223.9 pp |
| 2023 | 405.5% | Rs39.90 Billion | Rs9.84 Billion | Rs40.20 Billion | Rs297.93 Million | ▲ +387.8 pp |
| 2022 | 17.7% | Rs1.71 Billion | Rs9.67 Billion | Rs9.54 Billion | Rs7.84 Billion | ▼ -113.9 pp |
| 2021 | 131.6% | Rs12.53 Billion | Rs9.52 Billion | Rs16.43 Billion | Rs3.90 Billion | ▲ +93.4 pp |
| 2020 | 38.2% | Rs3.52 Billion | Rs9.22 Billion | Rs5.55 Billion | Rs2.03 Billion | ▼ -53.3 pp |
| 2019 | 91.5% | Rs5.84 Billion | Rs6.38 Billion | Rs6.09 Billion | Rs251.23 Million | ▲ +81.8 pp |
| 2018 | 9.7% | Rs36.00 Million | Rs370.35 Million | Rs36.08 Million | Rs74.00K | ▼ -14.5 pp |
| 2017 | 24.3% | Rs82.63 Million | Rs340.55 Million | Rs84.48 Million | Rs1.85 Million | ▲ +0.9 pp |
| 2016 | 23.4% | Rs74.86 Million | Rs320.35 Million | Rs76.92 Million | Rs2.05 Million | ▼ -24.7 pp |
| 2015 | 48.1% | Rs140.47 Million | Rs292.17 Million | Rs144.87 Million | Rs4.40 Million | ▲ +41.8 pp |
| 2014 | 6.3% | Rs17.29 Million | Rs275.52 Million | Rs25.29 Million | Rs8.00 Million | ▼ -93.7 pp |
| 2013 | 100.0% | Rs237.73 Million | Rs237.73 Million | Rs238.04 Million | Rs311.23K | ▲ +13.4 pp |
| 2012 | 86.6% | Rs191.29 Million | Rs220.98 Million | Rs193.73 Million | Rs2.44 Million | ▼ -13.3 pp |
| 2011 | 99.8% | Rs209.63 Million | Rs209.95 Million | Rs213.73 Million | Rs4.10 Million | ▲ +12.9 pp |
| 2010 | 86.9% | Rs177.69 Million | Rs204.42 Million | Rs180.60 Million | Rs2.92 Million | ▼ -13.0 pp |
| 2009 | 99.9% | Rs199.66 Million | Rs199.82 Million | Rs199.75 Million | Rs89.08K | — |