Consolidated Finvest & Holdings Limited (CONSOFINVT) — Working Capital to Net Assets Ratio
Consolidated Finvest & Holdings Limited (CONSOFINVT) has a Working Capital to Net Assets ratio of 0.5% as of September 2025. Working capital of Rs50.00 Million (current assets of Rs50.40 Million minus current liabilities of Rs400.00K) is measured against net assets of Rs10.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Consolidated Finvest & Holdings Limited (CONSOFINVT) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Consolidated Finvest & Holdings Limited Working Capital to Net Assets (2008–2025)
This chart shows how Consolidated Finvest & Holdings Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 0.5%, reflecting working capital of Rs50.00 Million against net assets of Rs10.38 Billion INR. For the complete balance sheet picture, see Consolidated Finvest & Holdings Limited (CONSOFINVT) total assets.
Annual Working Capital to Net Assets for Consolidated Finvest & Holdings Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Consolidated Finvest & Holdings Limited from 2008 to 2025, covering 18 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 CONSOFINVT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.0% | Rs3.29 Billion | Rs10.27 Billion | Rs3.29 Billion | Rs100.00K | ▲ +16.3 pp |
| 2024 | 15.7% | Rs1.27 Billion | Rs8.08 Billion | Rs1.28 Billion | Rs5.50 Million | ▲ +0.6 pp |
| 2023 | 15.2% | Rs1.13 Billion | Rs7.43 Billion | Rs1.13 Billion | Rs5.62 Million | ▼ -26.1 pp |
| 2022 | 41.2% | Rs2.07 Billion | Rs5.02 Billion | Rs2.08 Billion | Rs6.26 Million | ▲ +14.0 pp |
| 2021 | 27.2% | Rs4.04 Billion | Rs14.87 Billion | Rs4.11 Billion | Rs66.06 Million | ▲ +20.6 pp |
| 2020 | 6.6% | Rs736.20 Million | Rs11.21 Billion | Rs774.81 Million | Rs38.61 Million | ▼ -2.1 pp |
| 2019 | 8.7% | Rs1.09 Billion | Rs12.62 Billion | Rs1.23 Billion | Rs139.84 Million | ▲ +2.9 pp |
| 2018 | 5.8% | Rs832.83 Million | Rs14.37 Billion | Rs930.61 Million | Rs97.78 Million | ▼ -1.2 pp |
| 2017 | 7.0% | Rs1.01 Billion | Rs14.38 Billion | Rs1.17 Billion | Rs164.16 Million | ▲ +1.4 pp |
| 2016 | 5.6% | Rs702.39 Million | Rs12.49 Billion | Rs817.53 Million | Rs115.14 Million | ▲ +1.1 pp |
| 2015 | 4.5% | Rs510.75 Million | Rs11.25 Billion | Rs572.10 Million | Rs61.36 Million | ▼ -1.1 pp |
| 2014 | 5.6% | Rs600.92 Million | Rs10.72 Billion | Rs684.09 Million | Rs83.17 Million | ▼ -2.0 pp |
| 2013 | 7.6% | Rs822.27 Million | Rs10.87 Billion | Rs941.47 Million | Rs119.20 Million | ▼ -10.7 pp |
| 2012 | 18.2% | Rs1.82 Billion | Rs9.99 Billion | Rs1.93 Billion | Rs105.65 Million | ▲ +14.6 pp |
| 2011 | 3.6% | Rs329.53 Million | Rs9.17 Billion | Rs436.11 Million | Rs106.57 Million | ▲ +1.9 pp |
| 2010 | 1.6% | Rs131.18 Million | Rs7.96 Billion | Rs207.41 Million | Rs76.23 Million | ▼ -8.9 pp |
| 2009 | 10.5% | Rs747.38 Million | Rs7.11 Billion | Rs808.01 Million | Rs60.63 Million | ▲ +9.5 pp |
| 2008 | 1.0% | Rs68.07 Million | Rs6.63 Billion | Rs116.11 Million | Rs48.04 Million | — |