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

Latest as of March 2025: 489.9%

Fedbank Financial Services Limited (FEDFINA) has a Working Capital to Net Assets ratio of 489.9% as of March 2025. Working capital of Rs124.78 Billion (current assets of Rs125.00 Billion minus current liabilities of Rs219.10 Million) is measured against net assets of Rs25.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FEDFINA equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

489.9%
Working Capital / Net Assets

Working Capital

Rs124.78 Billion
INR

Current Assets

Rs125.00 Billion
INR

Current Liabilities

Rs219.10 Million
INR

Fedbank Financial Services Limited Working Capital to Net Assets (2019–2025)

This chart shows how Fedbank Financial Services Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2025, the ratio stands at 489.9%, reflecting working capital of Rs124.78 Billion against net assets of Rs25.47 Billion INR. Check FEDFINA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fedbank Financial Services Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fedbank Financial Services Limited from 2019 to 2025, covering 7 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 market value of Fedbank Financial Services Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 489.9% Rs124.78 Billion Rs25.47 Billion Rs125.00 Billion Rs219.10 Million ▲ +207.9 pp
2024 282.0% Rs63.74 Billion Rs22.61 Billion Rs100.53 Billion Rs36.78 Billion ▲ +151.1 pp
2023 130.8% Rs17.73 Billion Rs13.56 Billion Rs48.50 Billion Rs30.76 Billion ▼ -19.1 pp
2022 149.9% Rs17.29 Billion Rs11.54 Billion Rs36.54 Billion Rs19.25 Billion ▼ -14.3 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