Urja Global Limited (URJA) — Working Capital to Net Assets Ratio
Urja Global Limited (URJA) has a Working Capital to Net Assets ratio of 25.5% as of September 2025. Working capital of Rs486.65 Million (current assets of Rs1.13 Billion minus current liabilities of Rs640.89 Million) is measured against net assets of Rs1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See URJA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urja Global Limited Working Capital to Net Assets (2007–2025)
This chart shows how Urja Global Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 25.5%, reflecting working capital of Rs486.65 Million against net assets of Rs1.91 Billion INR. Check tangible equity quality of Urja Global Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Urja Global Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urja Global Limited from 2007 to 2025, covering 19 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 URJA market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |