Foods & Inns Limited (FOODSIN) — Working Capital to Net Assets Ratio
Foods & Inns Limited (FOODSIN) has a Working Capital to Net Assets ratio of 47.1% as of September 2025. Working capital of Rs2.57 Billion (current assets of Rs10.70 Billion minus current liabilities of Rs8.14 Billion) is measured against net assets of Rs5.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Foods & Inns Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foods & Inns Limited Working Capital to Net Assets (2006–2025)
This chart shows how Foods & Inns Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 47.1%, reflecting working capital of Rs2.57 Billion against net assets of Rs5.45 Billion INR. Check Foods & Inns Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Foods & Inns Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foods & Inns Limited from 2006 to 2025, 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 live market cap and the full company profile, see Foods & Inns Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |