Urja Global Limited (URJA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 23.0%

Urja Global Limited (URJA) has a Working Capital to Net Assets ratio of 23.0% as of March 2026. Working capital of Rs439.36 Million (current assets of Rs951.50 Million minus current liabilities of Rs512.14 Million) is measured against net assets of Rs1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Urja Global Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

23.0%
Working Capital / Net Assets

Working Capital

Rs439.36 Million
INR

Current Assets

Rs951.50 Million
INR

Current Liabilities

Rs512.14 Million
INR

Urja Global Limited Working Capital to Net Assets (2007–2026)

This chart shows how Urja Global Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 23.0%, reflecting working capital of Rs439.36 Million against net assets of Rs1.91 Billion INR. For the complete balance sheet picture, see URJA total assets.

Annual Working Capital to Net Assets for Urja Global Limited (2007–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Urja Global Limited from 2007 to 2026, 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. Check URJA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 23.0% Rs439.36 Million Rs1.91 Billion Rs951.50 Million Rs512.14 Million ▲ +9.9 pp
2025 13.1% Rs248.93 Million Rs1.90 Billion Rs823.20 Million Rs574.27 Million ▲ +3.0 pp
2024 10.1% Rs190.89 Million Rs1.88 Billion Rs647.62 Million Rs456.73 Million ▲ +8.9 pp
2023 1.2% Rs21.78 Million Rs1.81 Billion Rs370.76 Million Rs348.98 Million ▼ -24.8 pp
2022 26.0% Rs468.33 Million Rs1.80 Billion Rs980.57 Million Rs512.24 Million ▲ +5.2 pp
2021 20.8% Rs358.21 Million Rs1.72 Billion Rs3.90 Billion Rs3.54 Billion ▲ +2.7 pp
2020 18.1% Rs297.33 Million Rs1.64 Billion Rs3.48 Billion Rs3.18 Billion ▲ +2.8 pp
2019 15.3% Rs249.33 Million Rs1.63 Billion Rs2.19 Billion Rs1.94 Billion ▲ +0.0 pp
2018 15.3% Rs248.68 Million Rs1.63 Billion Rs1.61 Billion Rs1.36 Billion ▲ +7.3 pp
2017 7.9% Rs129.77 Million Rs1.64 Billion Rs576.53 Million Rs446.76 Million ▼ -0.4 pp
2016 8.3% Rs135.71 Million Rs1.63 Billion Rs302.94 Million Rs167.23 Million ▲ +11.7 pp
2015 -3.3% Rs-54.06 Million Rs1.62 Billion Rs221.38 Million Rs275.43 Million ▼ -6.7 pp
2014 3.3% Rs54.58 Million Rs1.63 Billion Rs90.95 Million Rs36.38 Million ▼ -0.2 pp
2013 3.5% Rs42.22 Million Rs1.19 Billion Rs70.07 Million Rs27.85 Million ▲ +1.8 pp
2012 1.7% Rs18.78 Million Rs1.10 Billion Rs93.58 Million Rs74.80 Million ▼ -19.7 pp
2011 21.4% Rs96.10 Million Rs449.42 Million Rs99.39 Million Rs3.29 Million ▲ +0.2 pp
2010 21.2% Rs94.33 Million Rs444.29 Million Rs101.73 Million Rs7.40 Million ▼ -14.4 pp
2009 35.6% Rs11.41 Million Rs32.01 Million Rs12.90 Million Rs1.49 Million ▼ -50.3 pp
2008 85.9% Rs27.50 Million Rs32.01 Million Rs27.79 Million Rs284.21K ▲ +7.7 pp
2007 78.2% Rs25.04 Million Rs32.01 Million Rs25.07 Million Rs29.46K
pp = percentage points