Uma Exports Limited (UMAEXPORTS) — Working Capital to Net Assets Ratio
Uma Exports Limited (UMAEXPORTS) has a Working Capital to Net Assets ratio of 47.0% as of September 2025. Working capital of Rs915.69 Million (current assets of Rs3.28 Billion minus current liabilities of Rs2.37 Billion) is measured against net assets of Rs1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UMAEXPORTS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uma Exports Limited Working Capital to Net Assets (2019–2025)
This chart shows how Uma Exports Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 47.0%, reflecting working capital of Rs915.69 Million against net assets of Rs1.95 Billion INR. Check UMAEXPORTS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Uma Exports Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uma Exports Limited from 2019 to 2025, covering 7 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 UMAEXPORTS company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |