Five-Star Business Finance Limited (FIVESTAR) — Working Capital to Net Assets Ratio
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 FIVESTAR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Five-Star Business Finance Limited balance sheet assets.
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. Check Five-Star Business Finance Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |