Future Retail Limited (FRETAIL) — Working Capital to Net Assets Ratio
Future Retail Limited (FRETAIL) has a Working Capital to Net Assets ratio of 357.7% as of September 2021. Working capital of Rs-43.67 Billion (current assets of Rs97.76 Billion minus current liabilities of Rs141.43 Billion) is measured against net assets of Rs-12.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Future Retail Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Future Retail Limited Working Capital to Net Assets (2012–2021)
This chart shows how Future Retail Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2012 to 2021. As of September 2021, the ratio stands at 357.7%, reflecting working capital of Rs-43.67 Billion against net assets of Rs-12.21 Billion INR. See operational self-sufficiency of Future Retail Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Future Retail Limited (2012–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Future Retail Limited from 2012 to 2021, covering 9 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 FRETAIL company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -222.4% | Rs-24.33 Billion | Rs10.94 Billion | Rs100.23 Billion | Rs124.56 Billion | ▼ -240.1 pp |
| 2020 | 17.7% | Rs7.40 Billion | Rs41.83 Billion | Rs117.18 Billion | Rs109.77 Billion | ▼ -34.5 pp |
| 2019 | 52.2% | Rs20.09 Billion | Rs38.47 Billion | Rs81.68 Billion | Rs61.59 Billion | ▼ -13.4 pp |
| 2018 | 65.6% | Rs20.32 Billion | Rs30.96 Billion | Rs67.36 Billion | Rs47.04 Billion | ▼ -6.0 pp |
| 2017 | 71.6% | Rs18.28 Billion | Rs25.54 Billion | Rs60.21 Billion | Rs41.93 Billion | ▼ -6.9 pp |
| 2016 | 78.5% | Rs14.70 Billion | Rs18.74 Billion | Rs50.16 Billion | Rs35.45 Billion | ▼ -34.6 pp |
| 2015 | 113.1% | Rs-3.26 Billion | Rs-2.89 Billion | Rs2.46 Billion | Rs5.73 Billion | ▲ +32.4 pp |
| 2013 | 80.7% | Rs-7.99 Billion | Rs-9.90 Billion | Rs2.28 Billion | Rs10.27 Billion | ▲ +21.2 pp |
| 2012 | 59.5% | Rs-2.80 Billion | Rs-4.71 Billion | Rs1.95 Billion | Rs4.75 Billion | — |