United Drilling Tools Limited (UNIDT) — Working Capital to Net Assets Ratio
United Drilling Tools Limited (UNIDT) has a Working Capital to Net Assets ratio of 71.7% as of September 2025. Working capital of Rs1.94 Billion (current assets of Rs3.02 Billion minus current liabilities of Rs1.09 Billion) is measured against net assets of Rs2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of United Drilling Tools Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
United Drilling Tools Limited Working Capital to Net Assets (2012–2025)
This chart shows how United Drilling Tools Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 71.7%, reflecting working capital of Rs1.94 Billion against net assets of Rs2.70 Billion INR. Check UNIDT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for United Drilling Tools Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for United Drilling Tools Limited from 2012 to 2025, covering 14 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 UNIDT market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.9% | Rs1.85 Billion | Rs2.64 Billion | Rs2.51 Billion | Rs665.68 Million | ▲ +2.0 pp |
| 2024 | 68.0% | Rs1.72 Billion | Rs2.53 Billion | Rs2.68 Billion | Rs965.62 Million | ▲ +1.2 pp |
| 2023 | 66.8% | Rs1.65 Billion | Rs2.47 Billion | Rs1.94 Billion | Rs285.79 Million | ▲ +4.7 pp |
| 2022 | 62.1% | Rs1.49 Billion | Rs2.40 Billion | Rs1.84 Billion | Rs357.61 Million | ▲ +19.6 pp |
| 2021 | 42.4% | Rs821.90 Million | Rs1.94 Billion | Rs1.16 Billion | Rs343.06 Million | ▲ +15.6 pp |
| 2020 | 26.8% | Rs439.85 Million | Rs1.64 Billion | Rs500.97 Million | Rs61.12 Million | ▼ -13.8 pp |
| 2019 | 40.6% | Rs534.56 Million | Rs1.32 Billion | Rs657.51 Million | Rs122.95 Million | ▼ -10.9 pp |
| 2018 | 51.5% | Rs573.72 Million | Rs1.11 Billion | Rs1.37 Billion | Rs799.35 Million | ▼ -23.8 pp |
| 2017 | 75.4% | Rs754.42 Million | Rs1.00 Billion | Rs791.71 Million | Rs37.30 Million | ▲ +13.3 pp |
| 2016 | 62.0% | Rs491.57 Million | Rs792.63 Million | Rs812.64 Million | Rs321.06 Million | ▲ +13.2 pp |
| 2015 | 48.8% | Rs403.90 Million | Rs827.45 Million | Rs449.99 Million | Rs46.09 Million | ▲ +41.9 pp |
| 2014 | 6.9% | Rs39.01 Million | Rs567.68 Million | Rs231.28 Million | Rs192.27 Million | ▼ -14.5 pp |
| 2013 | 21.4% | Rs69.83 Million | Rs326.10 Million | Rs227.75 Million | Rs157.92 Million | ▲ +17.1 pp |
| 2012 | 4.3% | Rs13.70 Million | Rs317.23 Million | Rs104.08 Million | Rs90.37 Million | — |