Universal Cables Limited Working Capital to Net Assets Ratio
Universal Cables Limited working capital to net assets ratio. Universal Cables Limited (UNIVCABLES) has a Working Capital to Net Assets ratio of 21.4% as of March 2026. Working capital of Rs4.05 Billion (current assets of Rs20.00 Billion minus current liabilities of Rs15.94 Billion) is measured against net assets of Rs18.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UNIVCABLES tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Universal Cables Limited (2006–2026)
Working capital to net assets ratio of Universal Cables Limited from 2006 to 2026. This chart shows how Universal Cables Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 21.4%, reflecting working capital of Rs4.05 Billion against net assets of Rs18.91 Billion INR. See operational self-sufficiency of Universal Cables Limited to measure how many days the company can operate on defensive assets alone.
Universal Cables Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Universal Cables Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Cables Limited from 2006 to 2026, covering 21 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 total assets of Universal Cables Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.4% | Rs4.05 Billion | Rs18.91 Billion | Rs20.00 Billion | Rs15.94 Billion | ▼ -8.6 pp |
| 2025 | 30.0% | Rs5.32 Billion | Rs17.72 Billion | Rs14.26 Billion | Rs8.94 Billion | ▲ +4.9 pp |
| 2024 | 25.1% | Rs4.46 Billion | Rs17.75 Billion | Rs14.41 Billion | Rs9.95 Billion | ▼ -7.1 pp |
| 2023 | 32.3% | Rs4.83 Billion | Rs14.97 Billion | Rs12.65 Billion | Rs7.82 Billion | ▲ +1.8 pp |
| 2022 | 30.5% | Rs3.95 Billion | Rs12.95 Billion | Rs13.56 Billion | Rs9.61 Billion | ▲ +9.6 pp |
| 2021 | 20.9% | Rs2.37 Billion | Rs11.36 Billion | Rs11.30 Billion | Rs8.93 Billion | ▼ -4.9 pp |
| 2020 | 25.8% | Rs2.56 Billion | Rs9.90 Billion | Rs11.32 Billion | Rs8.76 Billion | ▼ -0.9 pp |
| 2019 | 26.7% | Rs2.67 Billion | Rs9.99 Billion | Rs9.42 Billion | Rs6.75 Billion | ▲ +4.6 pp |
| 2018 | 22.1% | Rs1.84 Billion | Rs8.35 Billion | Rs7.47 Billion | Rs5.63 Billion | ▼ -26.1 pp |
| 2017 | 48.2% | Rs1.72 Billion | Rs3.57 Billion | Rs5.21 Billion | Rs3.49 Billion | ▼ -24.3 pp |
| 2016 | 72.4% | Rs1.36 Billion | Rs1.88 Billion | Rs4.68 Billion | Rs3.32 Billion | ▲ +21.9 pp |
| 2015 | 50.5% | Rs560.90 Million | Rs1.11 Billion | Rs4.03 Billion | Rs3.47 Billion | ▲ +24.4 pp |
| 2014 | 26.1% | Rs384.94 Million | Rs1.48 Billion | Rs3.64 Billion | Rs3.25 Billion | ▲ +42.6 pp |
| 2013 | -16.5% | Rs-309.93 Million | Rs1.88 Billion | Rs3.53 Billion | Rs3.84 Billion | ▼ -6.9 pp |
| 2012 | -9.6% | Rs-184.91 Million | Rs1.92 Billion | Rs2.41 Billion | Rs2.59 Billion | ▼ -98.7 pp |
| 2011 | 89.1% | Rs1.84 Billion | Rs2.06 Billion | Rs2.75 Billion | Rs912.58 Million | ▲ +13.6 pp |
| 2010 | 75.5% | Rs1.47 Billion | Rs1.94 Billion | Rs2.47 Billion | Rs1.00 Billion | ▼ -3.7 pp |
| 2009 | 79.2% | Rs1.38 Billion | Rs1.74 Billion | Rs2.45 Billion | Rs1.08 Billion | ▼ -11.9 pp |
| 2008 | 91.1% | Rs1.55 Billion | Rs1.70 Billion | Rs2.45 Billion | Rs901.58 Million | ▲ +19.3 pp |
| 2007 | 71.8% | Rs1.14 Billion | Rs1.59 Billion | Rs1.76 Billion | Rs615.70 Million | ▲ +27.4 pp |
| 2006 | 44.4% | Rs640.42 Million | Rs1.44 Billion | Rs1.48 Billion | Rs839.42 Million | — |