Ethos Limited (ETHOSLTD) — 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. See financial agility of Ethos Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ethos Limited Working Capital to Net Assets (2015–2026)
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 ETHOSLTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ethos Limited (2015–2026)
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 live market cap and the full company profile, see how much is Ethos Limited worth.
| 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 | — |