Foseco India Limited (FOSECOIND) — Working Capital to Net Assets Ratio
Foseco India Limited (FOSECOIND) has a Working Capital to Net Assets ratio of 86.7% as of June 2025. Working capital of Rs3.20 Billion (current assets of Rs4.71 Billion minus current liabilities of Rs1.51 Billion) is measured against net assets of Rs3.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Foseco India Limited (FOSECOIND) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foseco India Limited Working Capital to Net Assets (2004–2024)
This chart shows how Foseco India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 86.7%, reflecting working capital of Rs3.20 Billion against net assets of Rs3.70 Billion INR. Check FOSECOIND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Foseco India Limited (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foseco India Limited from 2004 to 2024, covering 21 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 market cap of Foseco India Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.0% | Rs2.92 Billion | Rs3.43 Billion | Rs4.30 Billion | Rs1.38 Billion | ▲ +0.7 pp |
| 2023 | 84.3% | Rs2.42 Billion | Rs2.87 Billion | Rs3.73 Billion | Rs1.31 Billion | ▲ +0.1 pp |
| 2022 | 84.2% | Rs2.01 Billion | Rs2.39 Billion | Rs3.06 Billion | Rs1.05 Billion | ▲ +3.2 pp |
| 2021 | 81.1% | Rs1.69 Billion | Rs2.09 Billion | Rs2.54 Billion | Rs851.68 Million | ▲ +5.0 pp |
| 2020 | 76.1% | Rs1.39 Billion | Rs1.83 Billion | Rs2.19 Billion | Rs798.52 Million | ▲ +0.4 pp |
| 2019 | 75.7% | Rs1.30 Billion | Rs1.71 Billion | Rs2.06 Billion | Rs764.63 Million | ▼ -3.9 pp |
| 2018 | 79.6% | Rs1.24 Billion | Rs1.56 Billion | Rs2.04 Billion | Rs800.11 Million | ▼ -0.7 pp |
| 2017 | 80.3% | Rs1.17 Billion | Rs1.46 Billion | Rs1.91 Billion | Rs740.13 Million | ▲ +7.8 pp |
| 2016 | 72.4% | Rs900.43 Million | Rs1.24 Billion | Rs1.48 Billion | Rs576.62 Million | ▲ +5.0 pp |
| 2015 | 67.4% | Rs734.43 Million | Rs1.09 Billion | Rs1.24 Billion | Rs509.20 Million | ▼ -2.8 pp |
| 2014 | 70.3% | Rs687.69 Million | Rs978.72 Million | Rs1.17 Billion | Rs480.54 Million | ▲ +7.1 pp |
| 2013 | 63.1% | Rs561.68 Million | Rs889.73 Million | Rs1.06 Billion | Rs495.22 Million | ▲ +0.8 pp |
| 2012 | 62.3% | Rs557.72 Million | Rs894.93 Million | Rs972.85 Million | Rs415.13 Million | ▼ -5.7 pp |
| 2011 | 68.0% | Rs599.32 Million | Rs881.64 Million | Rs1.14 Billion | Rs539.00 Million | ▼ -9.7 pp |
| 2010 | 77.7% | Rs514.00 Million | Rs661.49 Million | Rs966.31 Million | Rs452.31 Million | ▲ +3.5 pp |
| 2009 | 74.2% | Rs441.85 Million | Rs595.14 Million | Rs750.74 Million | Rs308.89 Million | ▲ +5.8 pp |
| 2008 | 68.5% | Rs367.86 Million | Rs537.34 Million | Rs589.28 Million | Rs221.42 Million | ▼ -10.8 pp |
| 2007 | 79.2% | Rs357.99 Million | Rs451.96 Million | Rs634.75 Million | Rs276.76 Million | ▼ -7.8 pp |
| 2006 | 87.0% | Rs331.47 Million | Rs381.01 Million | Rs583.70 Million | Rs252.23 Million | ▼ -4.6 pp |
| 2005 | 91.6% | Rs392.37 Million | Rs428.48 Million | Rs597.52 Million | Rs205.15 Million | ▲ +0.3 pp |
| 2004 | 91.3% | Rs378.47 Million | Rs414.47 Million | Rs575.23 Million | Rs196.76 Million | — |