Finolex Industries Limited (FINPIPE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.4%

Finolex Industries Limited (FINPIPE) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of Rs25.64 Billion (current assets of Rs31.62 Billion minus current liabilities of Rs5.98 Billion) is measured against net assets of Rs59.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Finolex Industries Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

43.4%
Working Capital / Net Assets

Working Capital

Rs25.64 Billion
INR

Current Assets

Rs31.62 Billion
INR

Current Liabilities

Rs5.98 Billion
INR

Finolex Industries Limited Working Capital to Net Assets (2005–2025)

This chart shows how Finolex Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 43.4%, reflecting working capital of Rs25.64 Billion against net assets of Rs59.13 Billion INR. Check Finolex Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Finolex Industries Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Finolex Industries Limited from 2005 to 2025, 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 FINPIPE market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.0% Rs24.98 Billion Rs60.97 Billion Rs34.76 Billion Rs9.78 Billion ▲ +3.7 pp
2024 37.2% Rs20.99 Billion Rs56.34 Billion Rs32.02 Billion Rs11.04 Billion ▲ +1.4 pp
2023 35.8% Rs17.56 Billion Rs49.03 Billion Rs28.92 Billion Rs11.36 Billion ▼ -11.2 pp
2022 47.0% Rs18.47 Billion Rs39.28 Billion Rs30.46 Billion Rs11.99 Billion ▲ +13.5 pp
2021 33.5% Rs10.52 Billion Rs31.39 Billion Rs19.88 Billion Rs9.36 Billion ▲ +6.7 pp
2020 26.8% Rs5.33 Billion Rs19.86 Billion Rs12.24 Billion Rs6.91 Billion ▲ +6.0 pp
2019 20.9% Rs5.38 Billion Rs25.76 Billion Rs10.53 Billion Rs5.15 Billion ▲ +9.5 pp
2018 11.3% Rs3.17 Billion Rs27.95 Billion Rs8.08 Billion Rs4.91 Billion ▼ -2.4 pp
2017 13.8% Rs3.19 Billion Rs23.15 Billion Rs7.76 Billion Rs4.57 Billion ▲ +10.4 pp
2016 3.4% Rs339.17 Million Rs9.94 Billion Rs7.66 Billion Rs7.32 Billion ▼ -0.3 pp
2015 3.7% Rs292.88 Million Rs7.87 Billion Rs7.98 Billion Rs7.68 Billion ▲ +1.2 pp
2014 2.5% Rs195.09 Million Rs7.90 Billion Rs7.94 Billion Rs7.74 Billion ▲ +17.5 pp
2013 -15.1% Rs-1.09 Billion Rs7.21 Billion Rs9.61 Billion Rs10.70 Billion ▲ +2.9 pp
2012 -18.0% Rs-1.19 Billion Rs6.62 Billion Rs10.19 Billion Rs11.38 Billion ▼ -77.7 pp
2011 59.7% Rs3.70 Billion Rs6.20 Billion Rs8.15 Billion Rs4.45 Billion ▲ +14.4 pp
2010 45.3% Rs2.66 Billion Rs5.88 Billion Rs6.54 Billion Rs3.88 Billion ▼ -4.6 pp
2009 49.9% Rs2.50 Billion Rs5.00 Billion Rs7.31 Billion Rs4.82 Billion ▼ -8.8 pp
2008 58.7% Rs3.25 Billion Rs5.54 Billion Rs7.40 Billion Rs4.15 Billion ▲ +19.6 pp
2007 39.1% Rs2.07 Billion Rs5.29 Billion Rs5.78 Billion Rs3.71 Billion ▲ +75.4 pp
2006 -36.3% Rs-1.83 Billion Rs5.04 Billion Rs4.54 Billion Rs6.37 Billion ▲ +3.0 pp
2005 -39.2% Rs-1.98 Billion Rs5.05 Billion Rs4.53 Billion Rs6.51 Billion
pp = percentage points