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. For the complete balance sheet picture, see Future Enterprises Limited total assets.
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. Explore Future Enterprises Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore how much of Future Enterprises Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |