EUREKA FORBES LTD (EUREKAFORB) — Working Capital to Net Assets Ratio
EUREKA FORBES LTD (EUREKAFORB) has a Working Capital to Net Assets ratio of -0.6% as of September 2025. Working capital of Rs-270.95 Million (current assets of Rs12.26 Billion minus current liabilities of Rs12.53 Billion) is measured against net assets of Rs45.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EUREKAFORB net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EUREKA FORBES LTD Working Capital to Net Assets (2022–2025)
This chart shows how EUREKA FORBES LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at -0.6%, reflecting working capital of Rs-270.95 Million against net assets of Rs45.21 Billion INR. Check EUREKAFORB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EUREKA FORBES LTD (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EUREKA FORBES LTD from 2022 to 2025, covering 4 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 market cap of EUREKA FORBES LTD.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.5% | Rs-1.54 Billion | Rs44.10 Billion | Rs7.98 Billion | Rs9.52 Billion | ▲ +4.7 pp |
| 2024 | -8.1% | Rs-3.44 Billion | Rs42.27 Billion | Rs6.07 Billion | Rs9.52 Billion | ▲ +3.0 pp |
| 2023 | -11.2% | Rs-4.58 Billion | Rs40.99 Billion | Rs4.97 Billion | Rs9.55 Billion | ▲ +0.2 pp |
| 2022 | -11.4% | Rs-4.65 Billion | Rs40.77 Billion | Rs5.65 Billion | Rs10.30 Billion | — |