Future Enterprises Limited (FEL) — Working Capital to Net Assets Ratio
Future Enterprises Limited (FEL) has a Working Capital to Net Assets ratio of 52.3% as of September 2025. Working capital of Rs747.76 Million (current assets of Rs1.20 Billion minus current liabilities of Rs449.87 Million) is measured against net assets of Rs1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Future Enterprises Limited (FEL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Future Enterprises Limited Working Capital to Net Assets (2003–2025)
This chart shows how Future Enterprises Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 52.3%, reflecting working capital of Rs747.76 Million against net assets of Rs1.43 Billion INR. Check Future Enterprises Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Future Enterprises Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Future Enterprises Limited from 2003 to 2025, covering 22 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 FEL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.9% | Rs240.61 Million | Rs894.96 Million | Rs665.91 Million | Rs425.30 Million | ▼ -55.3 pp |
| 2024 | 82.2% | Rs541.59 Million | Rs658.87 Million | Rs633.07 Million | Rs91.48 Million | ▼ -1277.4 pp |
| 2023 | 1359.6% | Rs-58.21 Billion | Rs-4.28 Billion | Rs1.22 Billion | Rs59.43 Billion | ▼ -637.7 pp |
| 2022 | 1997.3% | Rs-52.44 Billion | Rs-2.63 Billion | Rs30.32 Billion | Rs82.76 Billion | ▲ +1980.3 pp |
| 2021 | 17.0% | Rs4.97 Billion | Rs29.26 Billion | Rs51.57 Billion | Rs46.60 Billion | ▲ +48.7 pp |
| 2020 | -31.7% | Rs-13.18 Billion | Rs41.54 Billion | Rs47.01 Billion | Rs60.19 Billion | ▼ -63.8 pp |
| 2019 | 32.0% | Rs13.74 Billion | Rs42.87 Billion | Rs33.42 Billion | Rs19.69 Billion | ▼ -2.5 pp |
| 2018 | 34.6% | Rs14.01 Billion | Rs40.51 Billion | Rs28.19 Billion | Rs14.18 Billion | ▼ -3.5 pp |
| 2017 | 38.1% | Rs14.55 Billion | Rs38.21 Billion | Rs26.29 Billion | Rs11.74 Billion | ▲ +7.7 pp |
| 2016 | 30.4% | Rs10.54 Billion | Rs34.68 Billion | Rs24.78 Billion | Rs14.24 Billion | ▼ -1.5 pp |
| 2015 | 31.9% | Rs17.90 Billion | Rs56.07 Billion | Rs60.07 Billion | Rs42.16 Billion | ▼ -2.6 pp |
| 2014 | 34.5% | Rs13.21 Billion | Rs38.27 Billion | Rs53.51 Billion | Rs40.30 Billion | ▲ +7.8 pp |
| 2013 | 26.7% | Rs9.13 Million | Rs34.22 Million | Rs67.69 Million | Rs58.57 Million | ▼ -60.9 pp |
| 2011 | 87.6% | Rs37.78 Billion | Rs43.12 Billion | Rs93.29 Billion | Rs55.51 Billion | ▼ -31.2 pp |
| 2010 | 118.8% | Rs37.96 Billion | Rs31.95 Billion | Rs58.47 Billion | Rs20.51 Billion | ▲ +46.9 pp |
| 2009 | 71.9% | Rs20.75 Billion | Rs28.87 Billion | Rs46.23 Billion | Rs25.48 Billion | ▲ +14.8 pp |
| 2008 | 57.1% | Rs15.03 Billion | Rs26.33 Billion | Rs38.33 Billion | Rs23.29 Billion | ▼ -70.9 pp |
| 2007 | 128.0% | Rs15.95 Billion | Rs12.46 Billion | Rs20.95 Billion | Rs5.00 Billion | ▼ -5.8 pp |
| 2006 | 133.8% | Rs7.33 Billion | Rs5.48 Billion | Rs10.15 Billion | Rs2.81 Billion | ▲ +72.8 pp |
| 2005 | 61.1% | Rs1.35 Billion | Rs2.22 Billion | Rs4.04 Billion | Rs2.69 Billion | ▼ -38.3 pp |
| 2004 | 99.4% | Rs924.66 Million | Rs930.55 Million | Rs2.30 Billion | Rs1.38 Billion | ▲ +68.1 pp |
| 2003 | 31.3% | Rs576.21 Million | Rs1.84 Billion | Rs1.68 Billion | Rs1.10 Billion | — |