Future Enterprises Limited (FELDVR) — Working Capital to Net Assets Ratio
Future Enterprises Limited (FELDVR) has a Working Capital to Net Assets ratio of 1359.6% as of March 2023. Working capital of Rs-58.21 Billion (current assets of Rs1.22 Billion minus current liabilities of Rs59.43 Billion) is measured against net assets of Rs-4.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Future Enterprises Limited (FELDVR) 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 (2003–2023)
This chart shows how Future Enterprises Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2003 to 2023. As of March 2023, the ratio stands at 1359.6%, reflecting working capital of Rs-58.21 Billion against net assets of Rs-4.28 Billion INR. Check FELDVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Future Enterprises Limited (2003–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Future Enterprises Limited from 2003 to 2023, covering 20 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 FELDVR market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +1.9 pp |
| 2016 | 36.1% | Rs13.16 Billion | Rs36.44 Billion | Rs26.80 Billion | Rs13.64 Billion | ▲ +4.2 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 | ▼ -197962.0 pp |
| 2013 | 197996.5% | Rs67.75 Billion | Rs34.22 Million | Rs67.81 Billion | Rs58.57 Million | ▲ +197908.9 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 | — |