SR Accord (SRAC) — Working Capital to Net Assets Ratio
SR Accord (SRAC) has a Working Capital to Net Assets ratio of 92.0% as of September 2025. Working capital of ILA430.64 Million (current assets of ILA1.59 Billion minus current liabilities of ILA1.16 Billion) is measured against net assets of ILA468.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SR Accord net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SR Accord Working Capital to Net Assets (2012–2024)
This chart shows how SR Accord's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 92.0%, reflecting working capital of ILA430.64 Million against net assets of ILA468.05 Million ILA. Check SR Accord tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SR Accord (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SR Accord from 2012 to 2024, covering 13 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 SR Accord.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |