Ethos Limited (ETHOSLTD) — Working Capital to Net Assets Ratio
Ethos Limited (ETHOSLTD) has a Working Capital to Net Assets ratio of 81.0% as of September 2025. Working capital of Rs13.04 Billion (current assets of Rs15.69 Billion minus current liabilities of Rs2.65 Billion) is measured against net assets of Rs16.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ETHOSLTD net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ethos Limited Working Capital to Net Assets (2015–2025)
This chart shows how Ethos Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 81.0%, reflecting working capital of Rs13.04 Billion against net assets of Rs16.10 Billion INR. Check Ethos Limited (ETHOSLTD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ethos Limited (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ethos Limited from 2015 to 2025, covering 11 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 Ethos Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |