Cholamandalam Financial Holdings Limited (CHOLAHLDNG) — Working Capital to Net Assets Ratio
Cholamandalam Financial Holdings Limited (CHOLAHLDNG) has a Working Capital to Net Assets ratio of 631.6% as of September 2025. Working capital of Rs1.86 Trillion (current assets of Rs2.08 Trillion minus current liabilities of Rs216.44 Billion) is measured against net assets of Rs294.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Cholamandalam Financial Holdings Limited balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cholamandalam Financial Holdings Limited Working Capital to Net Assets (2005–2025)
This chart shows how Cholamandalam Financial Holdings Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 631.6%, reflecting working capital of Rs1.86 Trillion against net assets of Rs294.68 Billion INR. Explore Cholamandalam Financial Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Cholamandalam Financial Holdings Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cholamandalam Financial Holdings Limited from 2005 to 2025, covering 21 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. Explore CHOLAHLDNG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.8% | Rs-45.36 Billion | Rs269.49 Billion | Rs591.99 Billion | Rs637.35 Billion | ▲ +24.1 pp |
| 2024 | -40.9% | Rs-90.48 Billion | Rs221.24 Billion | Rs439.85 Billion | Rs530.33 Billion | ▼ -157.7 pp |
| 2023 | 116.8% | Rs189.87 Billion | Rs162.58 Billion | Rs1.28 Trillion | Rs1.09 Trillion | ▲ +129.7 pp |
| 2022 | -12.9% | Rs-17.56 Billion | Rs136.29 Billion | Rs264.65 Billion | Rs282.21 Billion | ▼ -9.3 pp |
| 2021 | -3.5% | Rs-4.02 Billion | Rs113.59 Billion | Rs291.36 Billion | Rs295.38 Billion | ▼ -41.2 pp |
| 2020 | 37.7% | Rs36.58 Billion | Rs97.02 Billion | Rs237.58 Billion | Rs201.00 Billion | ▲ +27.4 pp |
| 2019 | 10.3% | Rs8.07 Billion | Rs78.64 Billion | Rs249.87 Billion | Rs241.80 Billion | ▲ +58.2 pp |
| 2018 | -48.0% | Rs-18.49 Billion | Rs38.53 Billion | Rs18.44 Billion | Rs36.93 Billion | ▼ -15.0 pp |
| 2017 | -33.0% | Rs-10.57 Billion | Rs32.02 Billion | Rs14.07 Billion | Rs24.65 Billion | ▼ -17.2 pp |
| 2016 | -15.8% | Rs-5.93 Billion | Rs37.55 Billion | Rs32.73 Billion | Rs38.66 Billion | ▲ +16.5 pp |
| 2015 | -32.3% | Rs-12.69 Billion | Rs39.31 Billion | Rs99.92 Billion | Rs112.61 Billion | ▲ +37.4 pp |
| 2014 | -69.7% | Rs-23.11 Billion | Rs33.15 Billion | Rs96.50 Billion | Rs119.61 Billion | ▲ +16.2 pp |
| 2013 | -85.9% | Rs-24.22 Billion | Rs28.18 Billion | Rs78.31 Billion | Rs102.53 Billion | ▼ -48.4 pp |
| 2012 | -37.6% | Rs-7.69 Billion | Rs20.47 Billion | Rs61.92 Billion | Rs69.61 Billion | ▼ -55.5 pp |
| 2011 | 17.9% | Rs2.74 Billion | Rs15.24 Billion | Rs48.43 Billion | Rs45.69 Billion | ▼ -186.1 pp |
| 2010 | 204.0% | Rs18.09 Billion | Rs8.87 Billion | Rs30.37 Billion | Rs12.28 Billion | ▼ -23.1 pp |
| 2009 | 227.1% | Rs16.71 Billion | Rs7.36 Billion | Rs27.02 Billion | Rs10.31 Billion | ▲ +1.2 pp |
| 2008 | 225.9% | Rs18.12 Billion | Rs8.02 Billion | Rs26.77 Billion | Rs8.65 Billion | ▲ +60.5 pp |
| 2007 | 165.4% | Rs12.03 Billion | Rs7.27 Billion | Rs18.09 Billion | Rs6.06 Billion | ▲ +46.4 pp |
| 2006 | 119.0% | Rs7.09 Billion | Rs5.96 Billion | Rs12.07 Billion | Rs4.98 Billion | ▲ +94.5 pp |
| 2005 | 24.5% | Rs1.37 Billion | Rs5.59 Billion | Rs5.43 Billion | Rs4.06 Billion | — |