Focus Lighting and Fixtures Limited (FOCUS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 55.3%

Focus Lighting and Fixtures Limited (FOCUS) has a Working Capital to Net Assets ratio of 55.3% as of March 2026. Working capital of Rs808.72 Million (current assets of Rs1.36 Billion minus current liabilities of Rs551.40 Million) is measured against net assets of Rs1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Focus Lighting and Fixtures Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

55.3%
Working Capital / Net Assets

Working Capital

Rs808.72 Million
INR

Current Assets

Rs1.36 Billion
INR

Current Liabilities

Rs551.40 Million
INR

Focus Lighting and Fixtures Limited Working Capital to Net Assets (2012–2026)

This chart shows how Focus Lighting and Fixtures Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 55.3%, reflecting working capital of Rs808.72 Million against net assets of Rs1.46 Billion INR. For the complete balance sheet picture, see FOCUS asset base.

Annual Working Capital to Net Assets for Focus Lighting and Fixtures Limited (2012–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Focus Lighting and Fixtures Limited from 2012 to 2026, covering 15 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 Focus Lighting and Fixtures 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)
2026 55.3% Rs808.72 Million Rs1.46 Billion Rs1.36 Billion Rs551.40 Million ▼ -7.4 pp
2025 62.6% Rs878.20 Million Rs1.40 Billion Rs1.34 Billion Rs463.81 Million ▼ -10.9 pp
2024 73.5% Rs946.16 Million Rs1.29 Billion Rs1.40 Billion Rs458.65 Million ▲ +8.2 pp
2023 65.3% Rs587.21 Million Rs899.46 Million Rs902.19 Million Rs314.98 Million ▲ +4.5 pp
2022 60.8% Rs214.27 Million Rs352.45 Million Rs606.83 Million Rs392.56 Million ▲ +3.5 pp
2021 57.3% Rs179.88 Million Rs314.14 Million Rs431.73 Million Rs251.84 Million ▼ -0.8 pp
2020 58.1% Rs194.25 Million Rs334.29 Million Rs466.28 Million Rs272.03 Million ▲ +2.4 pp
2019 55.7% Rs175.41 Million Rs315.01 Million Rs371.11 Million Rs195.69 Million ▼ -2.4 pp
2018 58.1% Rs126.38 Million Rs217.46 Million Rs313.15 Million Rs186.77 Million ▼ -22.5 pp
2017 80.6% Rs94.63 Million Rs117.34 Million Rs235.28 Million Rs140.65 Million ▼ -19.3 pp
2016 100.0% Rs78.41 Million Rs78.44 Million Rs199.19 Million Rs120.78 Million ▲ +22.7 pp
2015 77.2% Rs37.78 Million Rs48.91 Million Rs149.68 Million Rs111.90 Million ▲ +23.4 pp
2014 53.9% Rs20.34 Million Rs37.74 Million Rs111.91 Million Rs91.57 Million ▼ -11.6 pp
2013 65.5% Rs19.72 Million Rs30.12 Million Rs91.20 Million Rs71.48 Million ▼ -11.2 pp
2012 76.7% Rs20.17 Million Rs26.30 Million Rs77.95 Million Rs57.78 Million
pp = percentage points