Foseco India Limited Working Capital to Net Assets Ratio
Foseco India Limited working capital to net assets ratio. Foseco India Limited (FOSECOIND) has a Working Capital to Net Assets ratio of 32.2% as of December 2025. Working capital of Rs3.61 Billion (current assets of Rs5.50 Billion minus current liabilities of Rs1.90 Billion) is measured against net assets of Rs11.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Foseco India 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 Foseco India Limited (2004–2025)
Working capital to net assets ratio of Foseco India Limited from 2004 to 2025. This chart shows how Foseco India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 32.2%, reflecting working capital of Rs3.61 Billion against net assets of Rs11.20 Billion INR. See Foseco India Limited (FOSECOIND) liquidity interval to measure how many days the company can operate on defensive assets alone.
Foseco India Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Foseco India Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Foseco India Limited from 2004 to 2025, covering 22 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 Foseco India Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.2% | Rs3.61 Billion | Rs11.20 Billion | Rs5.50 Billion | Rs1.90 Billion | ▼ -52.8 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 | — |