Exxaro Tiles Limited (EXXARO) — Working Capital to Net Assets Ratio
Exxaro Tiles Limited (EXXARO) has a Working Capital to Net Assets ratio of 38.3% as of September 2025. Working capital of Rs1.07 Billion (current assets of Rs2.87 Billion minus current liabilities of Rs1.81 Billion) is measured against net assets of Rs2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Exxaro Tiles Limited (EXXARO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exxaro Tiles Limited Working Capital to Net Assets (2017–2025)
This chart shows how Exxaro Tiles Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 38.3%, reflecting working capital of Rs1.07 Billion against net assets of Rs2.79 Billion INR. Check EXXARO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Exxaro Tiles Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Exxaro Tiles Limited from 2017 to 2025, covering 9 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 EXXARO company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.7% | Rs1.10 Billion | Rs2.77 Billion | Rs2.98 Billion | Rs1.88 Billion | ▼ -0.6 pp |
| 2024 | 40.3% | Rs1.11 Billion | Rs2.77 Billion | Rs2.90 Billion | Rs1.78 Billion | ▲ +3.1 pp |
| 2023 | 37.2% | Rs1.02 Billion | Rs2.74 Billion | Rs2.57 Billion | Rs1.55 Billion | ▼ -16.8 pp |
| 2022 | 54.0% | Rs1.44 Billion | Rs2.67 Billion | Rs2.52 Billion | Rs1.08 Billion | ▲ +18.4 pp |
| 2021 | 35.6% | Rs484.04 Million | Rs1.36 Billion | Rs2.07 Billion | Rs1.59 Billion | ▲ +3.7 pp |
| 2020 | 31.8% | Rs384.41 Million | Rs1.21 Billion | Rs2.12 Billion | Rs1.74 Billion | ▲ +13.8 pp |
| 2019 | 18.0% | Rs197.32 Million | Rs1.09 Billion | Rs1.72 Billion | Rs1.52 Billion | ▼ -0.5 pp |
| 2018 | 18.5% | Rs186.32 Million | Rs1.00 Billion | Rs1.72 Billion | Rs1.53 Billion | ▼ -12.3 pp |
| 2017 | 30.9% | Rs299.65 Million | Rs970.21 Million | Rs1.38 Billion | Rs1.08 Billion | — |