Fedbank Financial Services Limited (FEDFINA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 47.5%

Fedbank Financial Services Limited (FEDFINA) has a Working Capital to Net Assets ratio of 47.5% as of March 2026. Working capital of Rs13.89 Billion (current assets of Rs13.98 Billion minus current liabilities of Rs91.00 Million) is measured against net assets of Rs29.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fedbank Financial Services Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

47.5%
Working Capital / Net Assets

Working Capital

Rs13.89 Billion
INR

Current Assets

Rs13.98 Billion
INR

Current Liabilities

Rs91.00 Million
INR

Fedbank Financial Services Limited Working Capital to Net Assets (2019–2026)

This chart shows how Fedbank Financial Services Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 47.5%, reflecting working capital of Rs13.89 Billion against net assets of Rs29.26 Billion INR. For the complete balance sheet picture, see FEDFINA total assets.

Annual Working Capital to Net Assets for Fedbank Financial Services Limited (2019–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fedbank Financial Services Limited from 2019 to 2026, covering 8 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. Check FEDFINA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 49.2% Rs14.40 Billion Rs29.26 Billion Rs14.49 Billion Rs91.00 Million ▼ -72.9 pp
2025 122.1% Rs31.11 Billion Rs25.47 Billion Rs72.55 Billion Rs41.45 Billion ▲ +24.7 pp
2024 97.4% Rs22.02 Billion Rs22.61 Billion Rs58.80 Billion Rs36.78 Billion ▼ -31.7 pp
2023 129.1% Rs17.50 Billion Rs13.56 Billion Rs48.31 Billion Rs30.81 Billion ▲ +2.7 pp
2022 126.4% Rs14.58 Billion Rs11.54 Billion Rs36.29 Billion Rs21.72 Billion ▼ -37.8 pp
2021 164.2% Rs13.70 Billion Rs8.35 Billion Rs31.18 Billion Rs17.47 Billion ▲ +169.4 pp
2020 -5.3% Rs1.20 Billion Rs-22.77 Billion Rs1.42 Billion Rs226.80 Million ▲ +118.3 pp
2019 -123.6% Rs-4.81 Billion Rs3.89 Billion Rs21.92 Billion Rs26.73 Billion
pp = percentage points