JM Financial Limited Working Capital to Net Assets Ratio
JM Financial Limited working capital to net assets ratio. JM Financial Limited (JMFINANCIL) has a Working Capital to Net Assets ratio of 46.4% as of September 2025. Working capital of Rs50.67 Billion (current assets of Rs61.47 Billion minus current liabilities of Rs10.80 Billion) is measured against net assets of Rs109.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check JMFINANCIL goodwill-adjusted equity 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 JM Financial Limited (2012–2024)
Working capital to net assets ratio of JM Financial Limited from 2012 to 2024. This chart shows how JM Financial Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 46.4%, reflecting working capital of Rs50.67 Billion against net assets of Rs109.12 Billion INR. See JMFINANCIL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
JM Financial Limited Working Capital to Net Assets Ratio by Year (2012–2024)
JM Financial Limited working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for JM Financial Limited from 2012 to 2024, covering 13 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 balance sheet size of JM Financial Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.4% | Rs9.26 Billion | Rs110.56 Billion | Rs22.41 Billion | Rs13.16 Billion | ▲ +15.5 pp |
| 2023 | -7.1% | Rs-7.99 Billion | Rs112.70 Billion | Rs5.24 Billion | Rs13.23 Billion | ▼ -11.0 pp |
| 2022 | 3.9% | Rs4.17 Billion | Rs106.26 Billion | Rs12.63 Billion | Rs8.46 Billion | ▲ +3.3 pp |
| 2021 | 0.6% | Rs617.80 Million | Rs96.76 Billion | Rs8.26 Billion | Rs7.65 Billion | ▼ -3.9 pp |
| 2020 | 4.6% | Rs3.70 Billion | Rs81.34 Billion | Rs8.10 Billion | Rs4.39 Billion | ▲ +0.2 pp |
| 2019 | 4.3% | Rs3.35 Billion | Rs77.66 Billion | Rs7.52 Billion | Rs4.17 Billion | ▼ -279.4 pp |
| 2018 | 283.7% | Rs164.32 Billion | Rs57.93 Billion | Rs167.89 Billion | Rs3.57 Billion | ▲ +12.9 pp |
| 2017 | 270.8% | Rs120.29 Billion | Rs44.42 Billion | Rs128.52 Billion | Rs8.23 Billion | ▲ +33.5 pp |
| 2016 | 237.4% | Rs84.92 Billion | Rs35.78 Billion | Rs88.04 Billion | Rs3.12 Billion | ▲ +49.2 pp |
| 2015 | 188.2% | Rs60.16 Billion | Rs31.98 Billion | Rs62.25 Billion | Rs2.08 Billion | ▲ +34.8 pp |
| 2014 | 153.4% | Rs36.23 Billion | Rs23.62 Billion | Rs38.85 Billion | Rs2.62 Billion | ▼ -22.4 pp |
| 2013 | 175.8% | Rs38.69 Billion | Rs22.01 Billion | Rs40.80 Billion | Rs2.11 Billion | ▲ +0.0 pp |
| 2012 | 175.8% | Rs38.69 Billion | Rs22.01 Billion | Rs40.80 Billion | Rs2.11 Billion | — |