JIO Financial Services Ltd (JIOFIN) — Working Capital to Net Assets Ratio
JIO Financial Services Ltd (JIOFIN) has a Working Capital to Net Assets ratio of 4.7% as of September 2024. Working capital of Rs64.45 Billion (current assets of Rs64.84 Billion minus current liabilities of Rs388.70 Million) is measured against net assets of Rs1.37 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JIO Financial Services Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JIO Financial Services Ltd Working Capital to Net Assets (2015–2025)
This chart shows how JIO Financial Services Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2024, the ratio stands at 4.7%, reflecting working capital of Rs64.45 Billion against net assets of Rs1.37 Trillion INR. Check JIO Financial Services Ltd (JIOFIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JIO Financial Services Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JIO Financial Services Ltd from 2015 to 2025, covering 11 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 JIO Financial Services Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.5% | Rs142.02 Billion | Rs1.23 Trillion | Rs142.35 Billion | Rs333.00 Million | ▼ -0.7 pp |
| 2024 | 12.2% | Rs169.50 Billion | Rs1.39 Trillion | Rs171.02 Billion | Rs1.52 Billion | ▲ +3.8 pp |
| 2023 | 8.4% | Rs95.33 Billion | Rs1.14 Trillion | Rs95.92 Billion | Rs590.80 Million | ▼ -83.7 pp |
| 2022 | 92.0% | Rs204.18 Million | Rs221.91 Million | Rs204.19 Million | Rs9.00K | ▲ +91.0 pp |
| 2021 | 1.0% | Rs199.86 Million | Rs20.60 Billion | Rs199.88 Million | Rs24.00K | ▼ -214.5 pp |
| 2020 | 215.5% | Rs417.35 Million | Rs193.69 Million | Rs457.74 Million | Rs40.38 Million | ▲ +96.7 pp |
| 2019 | 118.7% | Rs48.66 Billion | Rs40.98 Billion | Rs49.20 Billion | Rs537.80 Million | ▲ +193.7 pp |
| 2018 | -75.0% | Rs-158.17 Million | Rs210.87 Million | Rs15.59 Million | Rs173.76 Million | ▼ -8.4 pp |
| 2017 | -66.6% | Rs-124.42 Million | Rs186.70 Million | Rs58.84 Million | Rs183.25 Million | ▼ -134.3 pp |
| 2016 | 67.7% | Rs97.64 Million | Rs144.31 Million | Rs436.24 Million | Rs338.59 Million | ▲ +13.6 pp |
| 2015 | 54.1% | Rs94.31 Million | Rs174.39 Million | Rs322.17 Million | Rs227.86 Million | — |