UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — Working Capital to Net Assets Ratio
UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Working Capital to Net Assets ratio of 35.4% as of September 2025. Working capital of Rs571.68 Million (current assets of Rs1.57 Billion minus current liabilities of Rs998.71 Million) is measured against net assets of Rs1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UDAYSHIVAKUMAR INFRA ORD (BSE) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UDAYSHIVAKUMAR INFRA ORD (BSE) Working Capital to Net Assets (2020–2025)
This chart shows how UDAYSHIVAKUMAR INFRA ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 35.4%, reflecting working capital of Rs571.68 Million against net assets of Rs1.62 Billion INR. See UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2025, covering 6 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 market value of UDAYSHIVAKUMAR INFRA ORD (BSE).
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.3% | Rs797.27 Million | Rs1.68 Billion | Rs1.73 Billion | Rs930.17 Million | ▲ +9.1 pp |
| 2024 | 38.3% | Rs669.34 Million | Rs1.75 Billion | Rs1.79 Billion | Rs1.12 Billion | ▼ -6.1 pp |
| 2023 | 44.4% | Rs639.50 Million | Rs1.44 Billion | Rs1.67 Billion | Rs1.04 Billion | ▲ +37.5 pp |
| 2022 | 6.9% | Rs46.97 Million | Rs683.21 Million | Rs668.09 Million | Rs621.12 Million | ▲ +1.9 pp |
| 2021 | 4.9% | Rs27.70 Million | Rs561.80 Million | Rs681.11 Million | Rs653.41 Million | ▼ -10.5 pp |
| 2020 | 15.4% | Rs72.29 Million | Rs468.65 Million | Rs792.17 Million | Rs719.88 Million | — |