SR Accord Working Capital to Net Assets Ratio
SR Accord working capital to net assets ratio. SR Accord (SRAC) has a Working Capital to Net Assets ratio of 101.8% as of June 2026. Working capital of ILA522.98 Million (current assets of ILA1.91 Billion minus current liabilities of ILA1.39 Billion) is measured against net assets of ILA513.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SR Accord (2012–2025)
Working capital to net assets ratio of SR Accord from 2012 to 2025. This chart shows how SR Accord's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 101.8%, reflecting working capital of ILA522.98 Million against net assets of ILA513.88 Million ILA. Explore SR Accord long-term investment allocation to see how much of total assets are deployed in long-term investments.
SR Accord Working Capital to Net Assets Ratio by Year (2012–2025)
SR Accord working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SR Accord from 2012 to 2025, covering 14 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 SR Accord balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.6% | ILA534.23 Million | ILA487.30 Million | ILA1.86 Billion | ILA1.33 Billion | ▲ +29.2 pp |
| 2024 | 80.4% | ILA347.50 Million | ILA432.06 Million | ILA1.25 Billion | ILA903.13 Million | ▲ +50.5 pp |
| 2023 | 30.0% | ILA113.45 Million | ILA378.71 Million | ILA906.64 Million | ILA793.20 Million | ▼ -33.5 pp |
| 2022 | 63.5% | ILA214.56 Million | ILA338.14 Million | ILA1.21 Billion | ILA993.84 Million | ▼ -64.4 pp |
| 2021 | 127.8% | ILA357.09 Million | ILA279.34 Million | ILA1.12 Billion | ILA760.42 Million | ▼ -3.6 pp |
| 2020 | 131.5% | ILA321.21 Million | ILA244.35 Million | ILA757.43 Million | ILA436.22 Million | ▲ +65.7 pp |
| 2019 | 65.7% | ILA84.18 Million | ILA128.06 Million | ILA673.29 Million | ILA589.11 Million | ▼ -17.5 pp |
| 2018 | 83.2% | ILA96.24 Million | ILA115.63 Million | ILA477.68 Million | ILA381.44 Million | ▼ -8.2 pp |
| 2017 | 91.4% | ILA96.54 Million | ILA105.63 Million | ILA286.52 Million | ILA189.98 Million | ▼ -2.4 pp |
| 2016 | 93.8% | ILA82.38 Million | ILA87.84 Million | ILA230.95 Million | ILA148.57 Million | ▼ -5.9 pp |
| 2015 | 99.7% | ILA66.62 Million | ILA66.83 Million | ILA251.38 Million | ILA184.76 Million | ▼ -3.4 pp |
| 2014 | 103.1% | ILA32.76 Million | ILA31.77 Million | ILA33.78 Million | ILA1.02 Million | ▲ +3.1 pp |
| 2013 | 100.0% | ILA3.55 Million | ILA3.55 Million | ILA3.72 Million | ILA170.00K | ▼ -61.5 pp |
| 2012 | 161.5% | ILA-1.96 Million | ILA-1.21 Million | ILA56.00K | ILA2.01 Million | — |