Foods & Inns Limited Working Capital to Net Assets Ratio
Foods & Inns Limited working capital to net assets ratio. Foods & Inns Limited (FOODSIN) has a Working Capital to Net Assets ratio of 48.2% as of March 2026. Working capital of Rs2.73 Billion (current assets of Rs9.34 Billion minus current liabilities of Rs6.61 Billion) is measured against net assets of Rs5.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Foods & Inns Limited 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 Foods & Inns Limited (2006–2026)
Working capital to net assets ratio of Foods & Inns Limited from 2006 to 2026. This chart shows how Foods & Inns Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 48.2%, reflecting working capital of Rs2.73 Billion against net assets of Rs5.66 Billion INR. See operational self-sufficiency of Foods & Inns Limited to measure how many days the company can operate on defensive assets alone.
Foods & Inns Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Foods & Inns Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Foods & Inns Limited from 2006 to 2026, covering 20 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 Foods & Inns Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.2% | Rs2.73 Billion | Rs5.66 Billion | Rs9.34 Billion | Rs6.61 Billion | ▼ -0.8 pp |
| 2025 | 49.0% | Rs2.64 Billion | Rs5.39 Billion | Rs9.29 Billion | Rs6.65 Billion | ▲ +2.6 pp |
| 2024 | 46.4% | Rs1.85 Billion | Rs3.99 Billion | Rs7.19 Billion | Rs5.34 Billion | ▲ +9.5 pp |
| 2023 | 36.9% | Rs1.15 Billion | Rs3.12 Billion | Rs5.55 Billion | Rs4.40 Billion | ▲ +17.9 pp |
| 2022 | 19.0% | Rs373.70 Million | Rs1.97 Billion | Rs3.63 Billion | Rs3.26 Billion | ▼ -0.2 pp |
| 2021 | 19.2% | Rs351.26 Million | Rs1.82 Billion | Rs2.67 Billion | Rs2.32 Billion | ▼ -2.7 pp |
| 2020 | 22.0% | Rs393.88 Million | Rs1.79 Billion | Rs2.67 Billion | Rs2.27 Billion | ▼ -4.4 pp |
| 2019 | 26.4% | Rs447.80 Million | Rs1.70 Billion | Rs2.27 Billion | Rs1.82 Billion | ▲ +115.5 pp |
| 2018 | -89.1% | Rs-547.74 Million | Rs614.75 Million | Rs2.31 Billion | Rs2.86 Billion | ▼ -16.2 pp |
| 2017 | -72.9% | Rs-466.99 Million | Rs640.73 Million | Rs2.07 Billion | Rs2.54 Billion | ▲ +25.4 pp |
| 2016 | -98.3% | Rs-503.05 Million | Rs511.69 Million | Rs1.88 Billion | Rs2.38 Billion | ▼ -1.5 pp |
| 2015 | -96.8% | Rs-493.87 Million | Rs510.10 Million | Rs1.64 Billion | Rs2.13 Billion | ▲ +41.4 pp |
| 2014 | -138.2% | Rs-538.18 Million | Rs389.43 Million | Rs1.83 Billion | Rs2.37 Billion | ▲ +14.5 pp |
| 2013 | -152.7% | Rs-519.44 Million | Rs340.28 Million | Rs1.57 Billion | Rs2.08 Billion | ▼ -50.6 pp |
| 2012 | -102.0% | Rs-324.24 Million | Rs317.77 Million | Rs1.48 Billion | Rs1.81 Billion | ▼ -489.6 pp |
| 2010 | 387.5% | Rs1.36 Billion | Rs350.36 Million | Rs2.62 Billion | Rs1.27 Billion | ▲ +69.2 pp |
| 2009 | 318.3% | Rs1.04 Billion | Rs325.68 Million | Rs1.65 Billion | Rs613.76 Million | ▲ +367.1 pp |
| 2008 | -48.8% | Rs-125.98 Million | Rs258.26 Million | Rs1.36 Billion | Rs1.49 Billion | ▼ -32.9 pp |
| 2007 | -15.9% | Rs-38.13 Million | Rs240.00 Million | Rs864.17 Million | Rs902.30 Million | ▼ -12.9 pp |
| 2006 | -2.9% | Rs-6.24 Million | Rs211.69 Million | Rs576.63 Million | Rs582.87 Million | — |