Utron Ltd (UTRN) — Working Capital to Net Assets Ratio
Utron Ltd (UTRN) has a Working Capital to Net Assets ratio of 40.4% as of June 2025. Working capital of ILA22.40 Million (current assets of ILA90.95 Million minus current liabilities of ILA68.56 Million) is measured against net assets of ILA55.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UTRN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Utron Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Utron Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 40.4%, reflecting working capital of ILA22.40 Million against net assets of ILA55.49 Million ILA. For the complete balance sheet picture, see balance sheet size of Utron Ltd.
Annual Working Capital to Net Assets for Utron Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Utron Ltd from 2016 to 2025, covering 10 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 financial resilience of Utron Ltd 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 | 33.8% | ILA18.42 Million | ILA54.57 Million | ILA80.25 Million | ILA61.82 Million | ▼ -12.3 pp |
| 2024 | 46.1% | ILA26.67 Million | ILA57.91 Million | ILA86.19 Million | ILA59.52 Million | ▼ -1.6 pp |
| 2023 | 47.6% | ILA27.47 Million | ILA57.72 Million | ILA76.44 Million | ILA48.97 Million | ▲ +0.7 pp |
| 2022 | 46.9% | ILA25.67 Million | ILA54.72 Million | ILA82.98 Million | ILA57.31 Million | ▼ -2.2 pp |
| 2021 | 49.1% | ILA23.65 Million | ILA48.12 Million | ILA65.28 Million | ILA41.63 Million | ▼ -7.3 pp |
| 2020 | 56.4% | ILA27.39 Million | ILA48.56 Million | ILA69.16 Million | ILA41.77 Million | ▲ +17.0 pp |
| 2019 | 39.4% | ILA21.02 Million | ILA53.37 Million | ILA55.45 Million | ILA34.43 Million | ▼ -5.9 pp |
| 2018 | 45.3% | ILA19.84 Million | ILA43.81 Million | ILA38.33 Million | ILA18.49 Million | ▲ +62.6 pp |
| 2017 | -17.3% | ILA14.30 Million | ILA-82.52 Million | ILA46.99 Million | ILA32.69 Million | ▼ -8.5 pp |
| 2016 | -8.9% | ILA5.88 Million | ILA-66.27 Million | ILA19.34 Million | ILA13.47 Million | — |