Flexituff Ventures International Limited Working Capital to Net Assets Ratio
Flexituff Ventures International Limited working capital to net assets ratio. Flexituff Ventures International Limited (FLEXITUFF) has a Working Capital to Net Assets ratio of 249.4% as of March 2026. Working capital of Rs-3.28 Billion (current assets of Rs1.03 Billion minus current liabilities of Rs4.31 Billion) is measured against net assets of Rs-1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FLEXITUFF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Flexituff Ventures International Limited (2008–2026)
Working capital to net assets ratio of Flexituff Ventures International Limited from 2008 to 2026. This chart shows how Flexituff Ventures International Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 249.4%, reflecting working capital of Rs-3.28 Billion against net assets of Rs-1.31 Billion INR. See FLEXITUFF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Flexituff Ventures International Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Flexituff Ventures International Limited working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Flexituff Ventures International Limited from 2008 to 2026, covering 19 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 FLEXITUFF total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 249.4% | Rs-3.28 Billion | Rs-1.31 Billion | Rs1.03 Billion | Rs4.31 Billion | ▲ +4064.9 pp |
| 2025 | -3815.5% | Rs-1.92 Billion | Rs50.23 Million | Rs1.66 Billion | Rs3.57 Billion | ▼ -5522.5 pp |
| 2024 | 1706.9% | Rs-7.52 Billion | Rs-440.58 Million | Rs4.40 Billion | Rs11.92 Billion | ▲ +880.9 pp |
| 2023 | 826.0% | Rs-5.73 Billion | Rs-693.96 Million | Rs3.75 Billion | Rs9.48 Billion | ▲ +1759.1 pp |
| 2022 | -933.1% | Rs-4.42 Billion | Rs473.50 Million | Rs4.78 Billion | Rs9.20 Billion | ▼ -631.9 pp |
| 2021 | -301.2% | Rs-4.03 Billion | Rs1.34 Billion | Rs5.14 Billion | Rs9.17 Billion | ▼ -96.3 pp |
| 2020 | -205.0% | Rs-3.97 Billion | Rs1.94 Billion | Rs5.43 Billion | Rs9.41 Billion | ▼ -210.4 pp |
| 2019 | 5.5% | Rs198.99 Million | Rs3.62 Billion | Rs7.78 Billion | Rs7.58 Billion | ▲ +18.6 pp |
| 2018 | -13.1% | Rs-506.65 Million | Rs3.86 Billion | Rs7.68 Billion | Rs8.19 Billion | ▼ -51.1 pp |
| 2017 | 37.9% | Rs1.49 Billion | Rs3.92 Billion | Rs7.61 Billion | Rs6.12 Billion | ▲ +38.9 pp |
| 2016 | -0.9% | Rs-35.92 Million | Rs3.83 Billion | Rs6.46 Billion | Rs6.49 Billion | ▼ -3.2 pp |
| 2015 | 2.2% | Rs84.05 Million | Rs3.79 Billion | Rs6.12 Billion | Rs6.04 Billion | ▼ -10.3 pp |
| 2014 | 12.5% | Rs456.94 Million | Rs3.64 Billion | Rs5.61 Billion | Rs5.15 Billion | ▲ +8.6 pp |
| 2013 | 4.0% | Rs124.58 Million | Rs3.13 Billion | Rs5.39 Billion | Rs5.26 Billion | ▼ -3.3 pp |
| 2012 | 7.3% | Rs195.96 Million | Rs2.70 Billion | Rs3.97 Billion | Rs3.78 Billion | ▼ -75.9 pp |
| 2011 | 83.2% | Rs1.36 Billion | Rs1.64 Billion | Rs2.67 Billion | Rs1.30 Billion | ▲ +14.1 pp |
| 2010 | 69.1% | Rs904.08 Million | Rs1.31 Billion | Rs1.60 Billion | Rs696.23 Million | ▲ +29.1 pp |
| 2009 | 40.0% | Rs461.64 Million | Rs1.15 Billion | Rs950.38 Million | Rs488.73 Million | ▼ -2.8 pp |
| 2008 | 42.8% | Rs449.56 Million | Rs1.05 Billion | Rs754.28 Million | Rs304.71 Million | — |