Uma Exports Limited Working Capital to Net Assets Ratio
Uma Exports Limited working capital to net assets ratio. Uma Exports Limited (UMAEXPORTS) has a Working Capital to Net Assets ratio of 51.9% as of March 2026. Working capital of Rs1.02 Billion (current assets of Rs2.88 Billion minus current liabilities of Rs1.86 Billion) is measured against net assets of Rs1.97 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 Uma Exports Limited (2019–2026)
Working capital to net assets ratio of Uma Exports Limited from 2019 to 2026. This chart shows how Uma Exports Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 51.9%, reflecting working capital of Rs1.02 Billion against net assets of Rs1.97 Billion INR. See defensive interval ratio of Uma Exports Limited to measure how many days the company can operate on defensive assets alone.
Uma Exports Limited Working Capital to Net Assets Ratio by Year (2019–2026)
Uma Exports Limited working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Uma Exports Limited from 2019 to 2026, covering 8 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 UMAEXPORTS total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 51.9% | Rs1.02 Billion | Rs1.97 Billion | Rs2.88 Billion | Rs1.86 Billion | ▼ -20.9 pp |
| 2025 | 72.7% | Rs1.42 Billion | Rs1.95 Billion | Rs4.03 Billion | Rs2.62 Billion | ▲ +1.3 pp |
| 2024 | 71.4% | Rs1.36 Billion | Rs1.91 Billion | Rs3.12 Billion | Rs1.76 Billion | ▼ -4.2 pp |
| 2023 | 75.6% | Rs1.36 Billion | Rs1.80 Billion | Rs2.83 Billion | Rs1.47 Billion | ▲ +0.5 pp |
| 2022 | 75.1% | Rs707.07 Million | Rs941.86 Million | Rs2.33 Billion | Rs1.62 Billion | ▼ -16.1 pp |
| 2021 | 91.2% | Rs634.15 Million | Rs695.39 Million | Rs1.85 Billion | Rs1.21 Billion | ▲ +2.6 pp |
| 2020 | 88.6% | Rs509.81 Million | Rs575.46 Million | Rs2.09 Billion | Rs1.58 Billion | ▲ +6.6 pp |
| 2019 | 82.0% | Rs397.43 Million | Rs484.93 Million | Rs943.80 Million | Rs546.37 Million | — |