Usha Martin Education & Solutions Limited (UMESLTD) — Working Capital to Net Assets Ratio
Usha Martin Education & Solutions Limited (UMESLTD) has a Working Capital to Net Assets ratio of -14.9% as of September 2025. Working capital of Rs-20.85 Million (current assets of Rs2.85 Million minus current liabilities of Rs23.70 Million) is measured against net assets of Rs139.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UMESLTD equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Usha Martin Education & Solutions Limited Working Capital to Net Assets (2006–2025)
This chart shows how Usha Martin Education & Solutions Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -14.9%, reflecting working capital of Rs-20.85 Million against net assets of Rs139.76 Million INR. Check tangible net worth ratio of Usha Martin Education & Solutions Limite to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Usha Martin Education & Solutions Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Usha Martin Education & Solutions Limited from 2006 to 2025, covering 20 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 Usha Martin Education & Solutions Limite (UMESLTD) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.3% | Rs-9.16 Million | Rs145.96 Million | Rs2.60 Million | Rs11.75 Million | ▲ +2.2 pp |
| 2024 | -8.5% | Rs-12.08 Million | Rs142.82 Million | Rs10.79 Million | Rs22.86 Million | ▲ +1.6 pp |
| 2023 | -10.1% | Rs-14.26 Million | Rs141.23 Million | Rs15.88 Million | Rs30.15 Million | ▲ +6.3 pp |
| 2022 | -16.4% | Rs-23.08 Million | Rs140.60 Million | Rs8.58 Million | Rs31.65 Million | ▼ -5.3 pp |
| 2021 | -11.2% | Rs-15.62 Million | Rs139.99 Million | Rs18.25 Million | Rs33.87 Million | ▲ +1.1 pp |
| 2020 | -12.2% | Rs-17.09 Million | Rs139.74 Million | Rs16.14 Million | Rs33.22 Million | ▲ +0.7 pp |
| 2019 | -13.0% | Rs-18.05 Million | Rs139.15 Million | Rs20.17 Million | Rs38.23 Million | ▼ -0.3 pp |
| 2018 | -12.6% | Rs-17.72 Million | Rs140.14 Million | Rs21.62 Million | Rs39.34 Million | ▼ -0.4 pp |
| 2017 | -12.2% | Rs-17.35 Million | Rs141.76 Million | Rs23.67 Million | Rs41.02 Million | ▼ -1.8 pp |
| 2016 | -10.5% | Rs-17.73 Million | Rs169.68 Million | Rs30.58 Million | Rs48.31 Million | ▼ -14.7 pp |
| 2015 | 4.3% | Rs8.49 Million | Rs198.58 Million | Rs42.69 Million | Rs34.20 Million | ▼ -5.0 pp |
| 2014 | 9.3% | Rs19.80 Million | Rs213.22 Million | Rs56.11 Million | Rs36.31 Million | ▲ +2.6 pp |
| 2013 | 6.6% | Rs14.33 Million | Rs215.58 Million | Rs56.71 Million | Rs42.38 Million | ▲ +3.6 pp |
| 2012 | 3.0% | Rs6.40 Million | Rs211.68 Million | Rs34.91 Million | Rs28.51 Million | ▼ -0.1 pp |
| 2011 | 3.1% | Rs6.42 Million | Rs207.24 Million | Rs36.15 Million | Rs29.72 Million | ▲ +1.7 pp |
| 2010 | 1.4% | Rs7.95 Million | Rs577.70 Million | Rs23.93 Million | Rs15.98 Million | ▼ -0.8 pp |
| 2009 | 2.1% | Rs12.19 Million | Rs567.56 Million | Rs22.38 Million | Rs10.19 Million | ▼ -1.5 pp |
| 2008 | 3.6% | Rs20.44 Million | Rs563.16 Million | Rs33.57 Million | Rs13.14 Million | ▲ +0.3 pp |
| 2007 | 3.3% | Rs18.60 Million | Rs561.22 Million | Rs32.74 Million | Rs14.15 Million | ▲ +2.0 pp |
| 2006 | 1.3% | Rs7.97 Million | Rs608.71 Million | Rs30.97 Million | Rs23.01 Million | — |