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 FRETAIL net asset quality index to measure how much of total assets are equity-financed.
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. Check Future Retail Limited (FRETAIL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |