Edelweiss Financial Services Limited (EDELWEISS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.4%

Edelweiss Financial Services Limited (EDELWEISS) has a Working Capital to Net Assets ratio of 41.4% as of September 2025. Working capital of Rs23.32 Billion (current assets of Rs35.28 Billion minus current liabilities of Rs11.96 Billion) is measured against net assets of Rs56.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Edelweiss Financial Services Limited (EDELWEISS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

41.4%
Working Capital / Net Assets

Working Capital

Rs23.32 Billion
INR

Current Assets

Rs35.28 Billion
INR

Current Liabilities

Rs11.96 Billion
INR

Edelweiss Financial Services Limited Working Capital to Net Assets (2006–2025)

This chart shows how Edelweiss Financial Services Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 41.4%, reflecting working capital of Rs23.32 Billion against net assets of Rs56.36 Billion INR. Check how tangible is Edelweiss Financial Services Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Edelweiss Financial Services Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Edelweiss Financial Services Limited from 2006 to 2025, covering 19 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 how much is Edelweiss Financial Services Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.6% Rs43.55 Billion Rs59.18 Billion Rs60.76 Billion Rs17.21 Billion ▲ +19.1 pp
2024 54.4% Rs32.93 Billion Rs60.49 Billion Rs33.31 Billion Rs373.80 Million ▲ +37.4 pp
2023 17.0% Rs13.34 Billion Rs78.46 Billion Rs27.46 Billion Rs14.12 Billion ▲ +7.8 pp
2022 9.2% Rs6.98 Billion Rs75.92 Billion Rs19.89 Billion Rs12.90 Billion ▼ -35.2 pp
2021 44.4% Rs34.09 Billion Rs76.77 Billion Rs38.99 Billion Rs4.89 Billion ▼ -6.4 pp
2020 50.8% Rs36.59 Billion Rs72.07 Billion Rs49.43 Billion Rs12.83 Billion ▲ +37.7 pp
2019 13.1% Rs11.41 Billion Rs87.15 Billion Rs31.16 Billion Rs19.75 Billion ▼ -49.1 pp
2018 62.2% Rs48.28 Billion Rs77.62 Billion Rs94.12 Billion Rs45.83 Billion ▲ +16.7 pp
2017 45.5% Rs24.04 Billion Rs52.88 Billion Rs58.56 Billion Rs34.52 Billion ▲ +2.2 pp
2016 43.3% Rs18.93 Billion Rs43.72 Billion Rs46.26 Billion Rs27.34 Billion ▼ -29.1 pp
2015 72.4% Rs25.58 Billion Rs35.31 Billion Rs44.65 Billion Rs19.07 Billion ▲ +10.8 pp
2014 61.7% Rs20.08 Billion Rs32.56 Billion Rs33.47 Billion Rs13.40 Billion ▼ -71.6 pp
2013 133.3% Rs35.87 Billion Rs26.91 Billion Rs47.76 Billion Rs11.89 Billion ▲ +18.5 pp
2012 114.8% Rs32.99 Billion Rs28.75 Billion Rs41.63 Billion Rs8.64 Billion ▼ -83.9 pp
2010 198.7% Rs49.09 Billion Rs24.71 Billion Rs56.21 Billion Rs7.11 Billion ▲ +75.2 pp
2009 123.5% Rs28.78 Billion Rs23.30 Billion Rs33.96 Billion Rs5.18 Billion ▼ -8.7 pp
2008 132.2% Rs30.77 Billion Rs23.27 Billion Rs43.42 Billion Rs12.65 Billion ▼ -7.6 pp
2007 139.8% Rs10.10 Billion Rs7.22 Billion Rs11.65 Billion Rs1.56 Billion ▲ +31.1 pp
2006 108.7% Rs1.94 Billion Rs1.79 Billion Rs3.12 Billion Rs1.17 Billion
pp = percentage points