Filatex India Limited (FILATEX) — Working Capital to Net Assets Ratio
Filatex India Limited (FILATEX) has a Working Capital to Net Assets ratio of 19.6% as of March 2026. Working capital of Rs2.94 Billion (current assets of Rs9.80 Billion minus current liabilities of Rs6.86 Billion) is measured against net assets of Rs15.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FILATEX equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Filatex India Limited Working Capital to Net Assets (2006–2026)
This chart shows how Filatex India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 19.6%, reflecting working capital of Rs2.94 Billion against net assets of Rs15.05 Billion INR. Check FILATEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Filatex India Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Filatex India Limited from 2006 to 2026, covering 21 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 Filatex India Limited (FILATEX) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.6% | Rs2.94 Billion | Rs15.05 Billion | Rs9.80 Billion | Rs6.86 Billion | ▲ +0.3 pp |
| 2025 | 19.3% | Rs2.57 Billion | Rs13.30 Billion | Rs8.94 Billion | Rs6.38 Billion | ▲ +0.7 pp |
| 2024 | 18.6% | Rs2.24 Billion | Rs12.04 Billion | Rs7.28 Billion | Rs5.05 Billion | ▲ +4.0 pp |
| 2023 | 14.5% | Rs1.60 Billion | Rs10.99 Billion | Rs7.42 Billion | Rs5.83 Billion | ▼ -10.1 pp |
| 2022 | 24.6% | Rs2.67 Billion | Rs10.85 Billion | Rs7.19 Billion | Rs4.52 Billion | ▲ +7.0 pp |
| 2021 | 17.6% | Rs1.34 Billion | Rs7.62 Billion | Rs5.32 Billion | Rs3.98 Billion | ▲ +6.7 pp |
| 2020 | 10.9% | Rs648.55 Million | Rs5.95 Billion | Rs4.04 Billion | Rs3.40 Billion | ▲ +4.8 pp |
| 2019 | 6.1% | Rs288.30 Million | Rs4.72 Billion | Rs3.98 Billion | Rs3.69 Billion | ▼ -3.8 pp |
| 2018 | 9.9% | Rs381.73 Million | Rs3.85 Billion | Rs4.75 Billion | Rs4.37 Billion | ▼ -9.0 pp |
| 2017 | 18.9% | Rs547.31 Million | Rs2.89 Billion | Rs4.00 Billion | Rs3.45 Billion | ▲ +7.1 pp |
| 2016 | 11.8% | Rs246.77 Million | Rs2.09 Billion | Rs3.55 Billion | Rs3.31 Billion | ▲ +9.6 pp |
| 2015 | 2.2% | Rs37.47 Million | Rs1.70 Billion | Rs3.07 Billion | Rs3.03 Billion | ▼ -27.7 pp |
| 2014 | 29.9% | Rs461.21 Million | Rs1.54 Billion | Rs3.71 Billion | Rs3.24 Billion | ▲ +67.5 pp |
| 2013 | -37.6% | Rs-563.02 Million | Rs1.50 Billion | Rs3.36 Billion | Rs3.92 Billion | ▼ -24.8 pp |
| 2012 | -12.8% | Rs-186.73 Million | Rs1.46 Billion | Rs900.43 Million | Rs1.09 Billion | ▼ -67.2 pp |
| 2011 | 54.4% | Rs641.29 Million | Rs1.18 Billion | Rs980.23 Million | Rs338.94 Million | ▲ +9.9 pp |
| 2010 | 44.5% | Rs425.33 Million | Rs955.96 Million | Rs575.54 Million | Rs150.22 Million | ▼ -0.3 pp |
| 2009 | 44.8% | Rs324.20 Million | Rs724.15 Million | Rs501.19 Million | Rs176.98 Million | ▲ +2.6 pp |
| 2008 | 42.2% | Rs296.65 Million | Rs702.97 Million | Rs507.98 Million | Rs211.33 Million | ▼ -10.8 pp |
| 2007 | 53.0% | Rs190.44 Million | Rs359.04 Million | Rs361.79 Million | Rs171.36 Million | ▲ +97.6 pp |
| 2006 | -44.5% | Rs-112.90 Million | Rs253.63 Million | Rs439.12 Million | Rs552.02 Million | — |