Eurotex Industries and Exports Limited (EUROTEXIND) — Working Capital to Net Assets Ratio
Eurotex Industries and Exports Limited (EUROTEXIND) has a Working Capital to Net Assets ratio of 164.4% as of September 2025. Working capital of Rs-451.41 Million (current assets of Rs23.91 Million minus current liabilities of Rs475.31 Million) is measured against net assets of Rs-274.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EUROTEXIND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eurotex Industries and Exports Limited Working Capital to Net Assets (2006–2025)
This chart shows how Eurotex Industries and Exports Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 164.4%, reflecting working capital of Rs-451.41 Million against net assets of Rs-274.50 Million INR. See defensive interval ratio of Eurotex Industries and Exports Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eurotex Industries and Exports Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eurotex Industries and Exports Limited from 2006 to 2025, covering 20 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 Eurotex Industries and Exports Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 120.9% | Rs-347.65 Million | Rs-287.59 Million | Rs150.68 Million | Rs498.33 Million | ▼ -64.6 pp |
| 2024 | 185.5% | Rs-490.85 Million | Rs-264.56 Million | Rs27.78 Million | Rs518.62 Million | ▼ -58.9 pp |
| 2023 | 244.4% | Rs-478.07 Million | Rs-195.59 Million | Rs26.25 Million | Rs504.31 Million | ▼ -54.4 pp |
| 2022 | 298.9% | Rs-492.93 Million | Rs-164.94 Million | Rs25.26 Million | Rs518.19 Million | ▼ -302.0 pp |
| 2021 | 600.9% | Rs-418.85 Million | Rs-69.71 Million | Rs36.35 Million | Rs455.20 Million | ▲ +1555.1 pp |
| 2020 | -954.2% | Rs-408.06 Million | Rs42.76 Million | Rs159.62 Million | Rs567.68 Million | ▼ -869.2 pp |
| 2019 | -85.0% | Rs-205.15 Million | Rs241.25 Million | Rs501.03 Million | Rs706.18 Million | ▼ -32.0 pp |
| 2018 | -53.0% | Rs-220.60 Million | Rs415.97 Million | Rs713.29 Million | Rs933.89 Million | ▼ -31.0 pp |
| 2017 | -22.0% | Rs-114.33 Million | Rs519.64 Million | Rs797.45 Million | Rs911.77 Million | ▼ -9.0 pp |
| 2016 | -13.0% | Rs-76.81 Million | Rs590.11 Million | Rs584.80 Million | Rs661.61 Million | ▼ -11.7 pp |
| 2015 | -1.3% | Rs-8.68 Million | Rs643.92 Million | Rs820.87 Million | Rs829.55 Million | ▼ -12.3 pp |
| 2014 | 11.0% | Rs76.20 Million | Rs693.10 Million | Rs1.04 Billion | Rs960.23 Million | ▼ -1.0 pp |
| 2013 | 12.0% | Rs77.21 Million | Rs643.20 Million | Rs1.04 Billion | Rs965.06 Million | ▼ -0.9 pp |
| 2012 | 12.9% | Rs85.25 Million | Rs661.88 Million | Rs931.95 Million | Rs846.71 Million | ▼ -148.4 pp |
| 2011 | 161.3% | Rs775.07 Million | Rs480.43 Million | Rs1.04 Billion | Rs263.16 Million | ▲ +48.5 pp |
| 2010 | 112.8% | Rs594.24 Million | Rs526.82 Million | Rs785.02 Million | Rs190.78 Million | ▲ +19.5 pp |
| 2009 | 93.3% | Rs475.17 Million | Rs509.46 Million | Rs748.08 Million | Rs272.91 Million | ▲ +70.0 pp |
| 2008 | 23.3% | Rs152.32 Million | Rs654.98 Million | Rs790.23 Million | Rs637.91 Million | ▼ -23.5 pp |
| 2007 | 46.8% | Rs324.95 Million | Rs694.59 Million | Rs880.00 Million | Rs555.05 Million | ▼ -8.4 pp |
| 2006 | 55.2% | Rs380.28 Million | Rs689.42 Million | Rs829.18 Million | Rs448.90 Million | — |