United Drilling Tools Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 71.2%

United Drilling Tools Limited working capital to net assets ratio. United Drilling Tools Limited (UNIDT) has a Working Capital to Net Assets ratio of 71.2% as of March 2026. Working capital of Rs1.99 Billion (current assets of Rs2.21 Billion minus current liabilities of Rs219.82 Million) is measured against net assets of Rs2.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check United Drilling Tools Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

71.2%
Working Capital / Net Assets

Working Capital

Rs1.99 Billion
INR

Current Assets

Rs2.21 Billion
INR

Current Liabilities

Rs219.82 Million
INR

Working Capital to Net Assets Ratio of United Drilling Tools Limited (2012–2026)

Working capital to net assets ratio of United Drilling Tools Limited from 2012 to 2026. This chart shows how United Drilling Tools Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 71.2%, reflecting working capital of Rs1.99 Billion against net assets of Rs2.80 Billion INR. See UNIDT days of operational coverage to measure how many days the company can operate on defensive assets alone.

United Drilling Tools Limited Working Capital to Net Assets Ratio by Year (2012–2026)

United Drilling Tools Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for United Drilling Tools Limited from 2012 to 2026, covering 15 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 United Drilling Tools Limited (UNIDT) total assets.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 71.2% Rs1.99 Billion Rs2.80 Billion Rs2.21 Billion Rs219.82 Million ▲ +1.2 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 —
pp = percentage points