FLAIR Working Capital to Net Assets Ratio
FLAIR working capital to net assets ratio. FLAIR (FLAIR) has a Working Capital to Net Assets ratio of 57.4% as of September 2025. Working capital of Rs6.19 Billion (current assets of Rs7.90 Billion minus current liabilities of Rs1.71 Billion) is measured against net assets of Rs10.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FLAIR (2014–2025)
Working capital to net assets ratio of FLAIR from 2014 to 2025. This chart shows how FLAIR's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 57.4%, reflecting working capital of Rs6.19 Billion against net assets of Rs10.78 Billion INR. See FLAIR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
FLAIR Working Capital to Net Assets Ratio by Year (2014–2025)
FLAIR working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FLAIR from 2014 to 2025, covering 11 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 the complete balance sheet picture, see FLAIR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.1% | Rs6.02 Billion | Rs10.18 Billion | Rs7.38 Billion | Rs1.36 Billion | ▼ -4.8 pp |
| 2024 | 63.9% | Rs5.74 Billion | Rs8.99 Billion | Rs7.15 Billion | Rs1.41 Billion | ▲ +11.8 pp |
| 2023 | 52.1% | Rs2.27 Billion | Rs4.35 Billion | Rs4.11 Billion | Rs1.84 Billion | ▼ -12.0 pp |
| 2022 | 64.1% | Rs2.04 Billion | Rs3.18 Billion | Rs3.53 Billion | Rs1.49 Billion | ▼ -12.7 pp |
| 2021 | 76.8% | Rs2.01 Billion | Rs2.62 Billion | Rs2.85 Billion | Rs840.77 Million | ▲ +3.6 pp |
| 2020 | 73.2% | Rs1.91 Billion | Rs2.60 Billion | Rs3.56 Billion | Rs1.66 Billion | ▲ +28.3 pp |
| 2018 | 44.9% | Rs1.18 Billion | Rs2.62 Billion | Rs2.52 Billion | Rs1.34 Billion | ▲ +37.4 pp |
| 2017 | 7.5% | Rs129.99 Million | Rs1.74 Billion | Rs1.87 Billion | Rs1.74 Billion | ▲ +9.4 pp |
| 2016 | -1.9% | Rs-23.62 Million | Rs1.23 Billion | Rs1.58 Billion | Rs1.60 Billion | ▲ +65.5 pp |
| 2015 | -67.4% | Rs-472.64 Million | Rs701.50 Million | Rs1.35 Billion | Rs1.83 Billion | ▲ +116.3 pp |
| 2014 | -183.6% | Rs-563.00 Million | Rs306.60 Million | Rs1.05 Billion | Rs1.61 Billion | — |