SR Accord (SRAC) — 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. See SR Accord defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SR Accord Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see total assets of SR Accord.
Annual Working Capital to Net Assets for SR Accord (2012–2025)
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. Check SR Accord asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |