Ugro Capital Limited Working Capital to Net Assets Ratio
Ugro Capital Limited working capital to net assets ratio. Ugro Capital Limited (UGROCAP) has a Working Capital to Net Assets ratio of 414.7% as of March 2026. Working capital of Rs120.52 Billion (current assets of Rs121.34 Billion minus current liabilities of Rs818.31 Million) is measured against net assets of Rs29.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Ugro Capital Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ugro Capital Limited (2009–2026)
Working capital to net assets ratio of Ugro Capital Limited from 2009 to 2026. This chart shows how Ugro Capital Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 414.7%, reflecting working capital of Rs120.52 Billion against net assets of Rs29.06 Billion INR. See Ugro Capital Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ugro Capital Limited Working Capital to Net Assets Ratio by Year (2009–2026)
Ugro Capital Limited working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ugro Capital Limited from 2009 to 2026, covering 18 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 UGROCAP asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 414.7% | Rs120.52 Billion | Rs29.06 Billion | Rs121.34 Billion | Rs818.31 Million | ▲ +361.4 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 | — |