Ethos Limited Working Capital to Net Assets Ratio
Ethos Limited working capital to net assets ratio. Ethos Limited (ETHOSLTD) has a Working Capital to Net Assets ratio of 73.5% as of March 2026. Working capital of Rs12.24 Billion (current assets of Rs14.89 Billion minus current liabilities of Rs2.65 Billion) is measured against net assets of Rs16.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ethos Limited (2015–2026)
Working capital to net assets ratio of Ethos Limited from 2015 to 2026. This chart shows how Ethos Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 73.5%, reflecting working capital of Rs12.24 Billion against net assets of Rs16.64 Billion INR. See Ethos Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ethos Limited Working Capital to Net Assets Ratio by Year (2015–2026)
Ethos Limited working capital to net assets ratio by year from 2015 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ethos Limited from 2015 to 2026, covering 12 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 total assets of Ethos Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 73.5% | Rs12.24 Billion | Rs16.64 Billion | Rs14.89 Billion | Rs2.65 Billion | ▲ +1.1 pp |
| 2025 | 72.4% | Rs7.11 Billion | Rs9.82 Billion | Rs8.91 Billion | Rs1.79 Billion | ▼ -6.0 pp |
| 2024 | 78.4% | Rs6.93 Billion | Rs8.84 Billion | Rs8.64 Billion | Rs1.71 Billion | ▲ +1.0 pp |
| 2023 | 77.4% | Rs4.89 Billion | Rs6.31 Billion | Rs6.39 Billion | Rs1.50 Billion | ▲ +2.8 pp |
| 2022 | 74.7% | Rs1.73 Billion | Rs2.32 Billion | Rs3.36 Billion | Rs1.63 Billion | ▲ +4.9 pp |
| 2021 | 69.7% | Rs1.09 Billion | Rs1.56 Billion | Rs2.57 Billion | Rs1.48 Billion | ▲ +2.2 pp |
| 2020 | 67.5% | Rs1.01 Billion | Rs1.50 Billion | Rs2.76 Billion | Rs1.74 Billion | ▲ +3.1 pp |
| 2019 | 64.4% | Rs840.30 Million | Rs1.30 Billion | Rs2.52 Billion | Rs1.68 Billion | ▼ -5.7 pp |
| 2018 | 70.1% | Rs642.12 Million | Rs916.07 Million | Rs2.10 Billion | Rs1.46 Billion | ▼ -9.9 pp |
| 2017 | 80.0% | Rs517.23 Million | Rs646.56 Million | Rs1.87 Billion | Rs1.35 Billion | ▲ +7.0 pp |
| 2016 | 73.0% | Rs416.89 Million | Rs571.37 Million | Rs1.82 Billion | Rs1.40 Billion | ▲ +7.0 pp |
| 2015 | 65.9% | Rs339.71 Million | Rs515.18 Million | Rs1.62 Billion | Rs1.28 Billion | — |