Exxaro Tiles Limited (EXXARO) — Working Capital to Net Assets Ratio
Exxaro Tiles Limited (EXXARO) has a Working Capital to Net Assets ratio of 43.5% as of March 2026. Working capital of Rs1.22 Billion (current assets of Rs2.96 Billion minus current liabilities of Rs1.75 Billion) is measured against net assets of Rs2.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Exxaro Tiles Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exxaro Tiles Limited Working Capital to Net Assets (2017–2026)
This chart shows how Exxaro Tiles Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 43.5%, reflecting working capital of Rs1.22 Billion against net assets of Rs2.80 Billion INR. See operational self-sufficiency of Exxaro Tiles Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Exxaro Tiles Limited (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Exxaro Tiles Limited from 2017 to 2026, covering 10 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) |
|---|---|---|---|---|---|---|
| 2026 | 43.5% | Rs1.22 Billion | Rs2.80 Billion | Rs2.96 Billion | Rs1.75 Billion | ▲ +3.8 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 | — |