Coffee Day Enterprises Limited Working Capital to Net Assets Ratio
Coffee Day Enterprises Limited working capital to net assets ratio. Coffee Day Enterprises Limited (COFFEEDAY) has a Working Capital to Net Assets ratio of 71.7% as of September 2025. Working capital of Rs21.17 Billion (current assets of Rs35.07 Billion minus current liabilities of Rs13.90 Billion) is measured against net assets of Rs29.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Coffee Day Enterprises Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Coffee Day Enterprises Limited (2011–2025)
Working capital to net assets ratio of Coffee Day Enterprises Limited from 2011 to 2025. This chart shows how Coffee Day Enterprises Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 71.7%, reflecting working capital of Rs21.17 Billion against net assets of Rs29.54 Billion INR. See Coffee Day Enterprises Limited (COFFEEDAY) defensive interval to measure how many days the company can operate on defensive assets alone.
Coffee Day Enterprises Limited Working Capital to Net Assets Ratio by Year (2011–2025)
Coffee Day Enterprises Limited working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Coffee Day Enterprises Limited from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Coffee Day Enterprises Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.6% | Rs20.79 Billion | Rs29.46 Billion | Rs36.62 Billion | Rs15.83 Billion | ▲ +7.3 pp |
| 2024 | 63.3% | Rs19.80 Billion | Rs31.30 Billion | Rs36.76 Billion | Rs16.95 Billion | ▲ +18.0 pp |
| 2023 | 45.3% | Rs15.29 Billion | Rs33.76 Billion | Rs36.63 Billion | Rs21.34 Billion | ▼ -4.0 pp |
| 2022 | 49.3% | Rs18.62 Billion | Rs37.75 Billion | Rs39.32 Billion | Rs20.71 Billion | ▲ +2.7 pp |
| 2021 | 46.6% | Rs18.16 Billion | Rs38.96 Billion | Rs39.94 Billion | Rs21.78 Billion | ▲ +14.3 pp |
| 2020 | 32.3% | Rs15.95 Billion | Rs49.38 Billion | Rs42.67 Billion | Rs26.72 Billion | ▲ +31.1 pp |
| 2019 | 1.2% | Rs384.80 Million | Rs31.66 Billion | Rs52.90 Billion | Rs52.51 Billion | ▼ -10.5 pp |
| 2018 | 11.7% | Rs3.52 Billion | Rs30.15 Billion | Rs28.09 Billion | Rs24.57 Billion | ▼ -14.7 pp |
| 2017 | 26.3% | Rs7.51 Billion | Rs28.49 Billion | Rs25.46 Billion | Rs17.96 Billion | ▲ +2.4 pp |
| 2016 | 24.0% | Rs6.49 Billion | Rs27.06 Billion | Rs20.81 Billion | Rs14.32 Billion | ▲ +43.7 pp |
| 2015 | -19.7% | Rs-2.08 Billion | Rs10.58 Billion | Rs14.38 Billion | Rs16.46 Billion | ▼ -38.8 pp |
| 2014 | 19.1% | Rs2.03 Billion | Rs10.64 Billion | Rs12.66 Billion | Rs10.63 Billion | ▲ +54.9 pp |
| 2013 | -35.8% | Rs-4.10 Billion | Rs11.45 Billion | Rs10.77 Billion | Rs14.87 Billion | ▼ -75.5 pp |
| 2012 | 39.7% | Rs4.97 Billion | Rs12.52 Billion | Rs12.27 Billion | Rs7.31 Billion | ▼ -32.1 pp |
| 2011 | 71.8% | Rs6.39 Billion | Rs8.90 Billion | Rs14.83 Billion | Rs8.45 Billion | — |