Five-Star Business Finance Limited (FIVESTAR) — Working Capital to Net Assets Ratio

Latest as of March 2025: 219.0%

Five-Star Business Finance Limited (FIVESTAR) has a Working Capital to Net Assets ratio of 219.0% as of March 2025. Working capital of Rs138.07 Billion (current assets of Rs138.42 Billion minus current liabilities of Rs353.76 Million) is measured against net assets of Rs63.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Five-Star Business Finance Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

219.0%
Working Capital / Net Assets

Working Capital

Rs138.07 Billion
INR

Current Assets

Rs138.42 Billion
INR

Current Liabilities

Rs353.76 Million
INR

Five-Star Business Finance Limited Working Capital to Net Assets (2013–2025)

This chart shows how Five-Star Business Finance Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 219.0%, reflecting working capital of Rs138.07 Billion against net assets of Rs63.05 Billion INR. Check FIVESTAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Five-Star Business Finance Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Five-Star Business Finance Limited from 2013 to 2025, covering 13 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 Five-Star Business Finance Limited (FIVESTAR) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.6% Rs40.13 Billion Rs63.05 Billion Rs40.48 Billion Rs353.76 Million ▲ +32.2 pp
2024 31.4% Rs16.33 Billion Rs51.96 Billion Rs33.35 Billion Rs17.02 Billion ▼ -161.4 pp
2023 192.8% Rs83.66 Billion Rs43.40 Billion Rs84.03 Billion Rs370.70 Million ▲ +177.9 pp
2022 14.9% Rs5.53 Billion Rs37.10 Billion Rs18.13 Billion Rs12.61 Billion ▼ -22.4 pp
2021 37.3% Rs8.65 Billion Rs23.18 Billion Rs19.45 Billion Rs10.80 Billion ▼ -5.1 pp
2020 42.4% Rs8.25 Billion Rs19.45 Billion Rs8.44 Billion Rs193.57 Million ▼ -54.7 pp
2019 97.1% Rs2.03 Billion Rs2.09 Billion Rs2.20 Billion Rs169.20 Million ▲ +16.8 pp
2018 80.3% Rs1.22 Billion Rs1.52 Billion Rs1.31 Billion Rs93.76 Million ▲ +0.8 pp
2017 79.5% Rs1.79 Billion Rs2.25 Billion Rs1.85 Billion Rs58.19 Million ▲ +62.3 pp
2016 17.2% Rs157.17 Million Rs914.72 Million Rs178.81 Million Rs21.65 Million ▼ -21.4 pp
2015 38.6% Rs275.08 Million Rs712.52 Million Rs287.19 Million Rs12.10 Million ▲ +18.2 pp
2014 20.4% Rs97.48 Million Rs477.23 Million Rs108.91 Million Rs11.43 Million ▲ +14.6 pp
2013 5.8% Rs14.46 Million Rs249.71 Million Rs22.81 Million Rs8.34 Million
pp = percentage points