Expleo Solutions Limited (EXPLEOSOL) — Working Capital to Net Assets Ratio
Expleo Solutions Limited (EXPLEOSOL) has a Working Capital to Net Assets ratio of 67.4% as of September 2025. Working capital of Rs4.75 Billion (current assets of Rs6.55 Billion minus current liabilities of Rs1.80 Billion) is measured against net assets of Rs7.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Expleo Solutions Limited (EXPLEOSOL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Expleo Solutions Limited Working Capital to Net Assets (2008–2025)
This chart shows how Expleo Solutions Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 67.4%, reflecting working capital of Rs4.75 Billion against net assets of Rs7.04 Billion INR. See Expleo Solutions Limited (EXPLEOSOL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Expleo Solutions Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Expleo Solutions Limited from 2008 to 2025, covering 18 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 EXPLEOSOL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.8% | Rs4.19 Billion | Rs6.36 Billion | Rs5.63 Billion | Rs1.44 Billion | ▼ -15.0 pp |
| 2024 | 80.8% | Rs4.94 Billion | Rs6.11 Billion | Rs5.98 Billion | Rs1.04 Billion | ▲ +8.2 pp |
| 2023 | 72.6% | Rs3.85 Billion | Rs5.30 Billion | Rs5.53 Billion | Rs1.68 Billion | ▲ +3.2 pp |
| 2022 | 69.4% | Rs2.74 Billion | Rs3.95 Billion | Rs4.49 Billion | Rs1.75 Billion | ▼ -15.3 pp |
| 2021 | 84.7% | Rs1.71 Billion | Rs2.02 Billion | Rs2.26 Billion | Rs549.04 Million | ▲ +3.2 pp |
| 2020 | 81.5% | Rs1.24 Billion | Rs1.52 Billion | Rs1.77 Billion | Rs534.02 Million | ▼ -0.3 pp |
| 2019 | 81.8% | Rs1.14 Billion | Rs1.39 Billion | Rs1.67 Billion | Rs535.86 Million | ▲ +3.5 pp |
| 2018 | 78.3% | Rs1.01 Billion | Rs1.29 Billion | Rs1.63 Billion | Rs625.59 Million | ▲ +4.0 pp |
| 2017 | 74.4% | Rs945.21 Million | Rs1.27 Billion | Rs1.38 Billion | Rs434.90 Million | ▼ -2.2 pp |
| 2016 | 76.5% | Rs1.03 Billion | Rs1.34 Billion | Rs1.52 Billion | Rs489.71 Million | ▼ -4.0 pp |
| 2015 | 80.6% | Rs820.30 Million | Rs1.02 Billion | Rs1.38 Billion | Rs559.83 Million | ▲ +0.5 pp |
| 2014 | 80.1% | Rs867.02 Million | Rs1.08 Billion | Rs1.16 Billion | Rs289.95 Million | ▲ +4.9 pp |
| 2013 | 75.2% | Rs662.95 Million | Rs882.07 Million | Rs951.63 Million | Rs288.68 Million | ▼ -9.0 pp |
| 2012 | 84.2% | Rs635.83 Million | Rs755.08 Million | Rs898.95 Million | Rs263.13 Million | ▲ +8.8 pp |
| 2011 | 75.4% | Rs527.68 Million | Rs699.68 Million | Rs695.67 Million | Rs167.99 Million | ▼ -17.0 pp |
| 2010 | 92.4% | Rs639.90 Million | Rs692.68 Million | Rs789.18 Million | Rs149.27 Million | ▲ +0.8 pp |
| 2009 | 91.5% | Rs429.24 Million | Rs468.96 Million | Rs600.34 Million | Rs171.09 Million | ▲ +1.1 pp |
| 2008 | 90.4% | Rs297.40 Million | Rs328.98 Million | Rs419.98 Million | Rs122.58 Million | — |