Edelweiss Financial Services Limited (EDELWEISS) — Working Capital to Net Assets Ratio
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 financial agility of Edelweiss Financial Services Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See EDELWEISS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 EDELWEISS market cap overview.
| 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 | — |