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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Future Enterprises Limited to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |