Cholamandalam Investment and Finance Company Limited (CHOLAFIN) — Working Capital to Net Assets Ratio
Cholamandalam Investment and Finance Company Limited (CHOLAFIN) has a Working Capital to Net Assets ratio of 31.4% as of March 2025. Working capital of Rs74.34 Billion (current assets of Rs76.71 Billion minus current liabilities of Rs2.37 Billion) is measured against net assets of Rs236.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cholamandalam Investment and Finance Com (CHOLAFIN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cholamandalam Investment and Finance Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how Cholamandalam Investment and Finance Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 31.4%, reflecting working capital of Rs74.34 Billion against net assets of Rs236.69 Billion INR. Check CHOLAFIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cholamandalam Investment and Finance Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cholamandalam Investment and Finance Company Limited from 2005 to 2025, covering 16 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 Cholamandalam Investment and Finance Com stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.4% | Rs74.34 Billion | Rs236.69 Billion | Rs76.71 Billion | Rs2.37 Billion | ▲ +251.9 pp |
| 2024 | -220.5% | Rs-431.94 Billion | Rs195.93 Billion | Rs43.94 Billion | Rs475.87 Billion | ▼ -225.9 pp |
| 2023 | 5.4% | Rs7.81 Billion | Rs143.46 Billion | Rs9.12 Billion | Rs1.31 Billion | ▼ -16.4 pp |
| 2022 | 21.9% | Rs25.73 Billion | Rs117.69 Billion | Rs26.99 Billion | Rs1.26 Billion | ▲ +7.4 pp |
| 2021 | 14.5% | Rs13.88 Billion | Rs96.00 Billion | Rs14.80 Billion | Rs928.10 Million | ▼ -27.3 pp |
| 2020 | 41.7% | Rs34.23 Billion | Rs82.00 Billion | Rs34.95 Billion | Rs719.20 Million | ▼ -10.6 pp |
| 2019 | 52.3% | Rs32.49 Billion | Rs62.09 Billion | Rs34.81 Billion | Rs2.31 Billion | ▲ +42.7 pp |
| 2018 | 9.7% | Rs4.99 Billion | Rs51.65 Billion | Rs13.54 Billion | Rs8.55 Billion | ▲ +5.2 pp |
| 2017 | 4.5% | Rs1.94 Billion | Rs43.28 Billion | Rs12.60 Billion | Rs10.66 Billion | ▼ -7.4 pp |
| 2016 | 11.9% | Rs4.36 Billion | Rs36.73 Billion | Rs11.53 Billion | Rs7.17 Billion | ▼ -3.7 pp |
| 2015 | 15.6% | Rs4.95 Billion | Rs31.74 Billion | Rs10.75 Billion | Rs5.80 Billion | ▼ -27.1 pp |
| 2014 | 42.6% | Rs9.75 Billion | Rs22.87 Billion | Rs15.32 Billion | Rs5.57 Billion | ▲ +20.3 pp |
| 2013 | 22.3% | Rs4.36 Billion | Rs19.53 Billion | Rs9.08 Billion | Rs4.72 Billion | ▲ +39.4 pp |
| 2012 | -17.1% | Rs-2.40 Billion | Rs14.04 Billion | Rs46.18 Billion | Rs48.58 Billion | ▼ -657.0 pp |
| 2006 | 639.9% | Rs19.29 Billion | Rs3.01 Billion | Rs20.31 Billion | Rs1.02 Billion | ▲ +136.7 pp |
| 2005 | 503.2% | Rs15.02 Billion | Rs2.99 Billion | Rs15.83 Billion | Rs805.90 Million | — |