Jindal Poly Investment and Finance Company Limited (JPOLYINVST) — Working Capital to Net Assets Ratio

Latest as of September 2025: -0.1%

Jindal Poly Investment and Finance Company Limited (JPOLYINVST) has a Working Capital to Net Assets ratio of -0.1% as of September 2025. Working capital of Rs-15.00 Million (current assets of Rs1.50 Million minus current liabilities of Rs16.50 Million) is measured against net assets of Rs16.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Jindal Poly Investment and Finance Compa to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.1%
Working Capital / Net Assets

Working Capital

Rs-15.00 Million
INR

Current Assets

Rs1.50 Million
INR

Current Liabilities

Rs16.50 Million
INR

Jindal Poly Investment and Finance Company Limited Working Capital to Net Assets (2013–2025)

This chart shows how Jindal Poly Investment and Finance Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -0.1%, reflecting working capital of Rs-15.00 Million against net assets of Rs16.37 Billion INR. Check JPOLYINVST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jindal Poly Investment and Finance Company Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jindal Poly Investment and Finance Company Limited from 2013 to 2025, 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 live market cap and the full company profile, see JPOLYINVST market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.2% Rs-30.02 Million Rs15.24 Billion Rs2.46 Million Rs32.49 Million ▼ -0.1 pp
2024 -0.1% Rs-16.65 Million Rs26.52 Billion Rs1.79 Million Rs18.44 Million ▼ -0.1 pp
2023 0.0% Rs-354.00K Rs23.57 Billion Rs304.00K Rs658.00K ▼ -0.6 pp
2022 0.6% Rs259.41 Million Rs42.88 Billion Rs14.67 Billion Rs14.41 Billion ▼ -36.0 pp
2021 36.6% Rs-1.54 Billion Rs-4.22 Billion Rs491.66 Million Rs2.03 Billion ▲ +11.3 pp
2020 25.3% Rs-1.02 Billion Rs-4.02 Billion Rs488.46 Million Rs1.51 Billion ▲ +141.9 pp
2019 -116.6% Rs3.41 Billion Rs-2.93 Billion Rs4.45 Billion Rs1.04 Billion ▲ +711.4 pp
2018 -828.0% Rs4.01 Billion Rs-483.89 Million Rs4.65 Billion Rs639.38 Million ▼ -650.2 pp
2017 -177.8% Rs-8.26 Billion Rs4.64 Billion Rs3.90 Billion Rs12.16 Billion ▼ -182.6 pp
2016 4.8% Rs272.99 Million Rs5.70 Billion Rs274.58 Million Rs1.58 Million ▲ +0.1 pp
2015 4.7% Rs279.41 Million Rs5.90 Billion Rs280.00 Million Rs598.88K ▼ -4.0 pp
2014 8.7% Rs531.37 Million Rs6.09 Billion Rs531.92 Million Rs551.39K ▼ -18.8 pp
2013 27.5% Rs1.71 Billion Rs6.22 Billion Rs1.75 Billion Rs35.67 Million
pp = percentage points