JTL Industries Ltd (JTLIND) — Working Capital to Net Assets Ratio
JTL Industries Ltd (JTLIND) has a Working Capital to Net Assets ratio of 56.9% as of March 2026. Working capital of Rs8.66 Billion (current assets of Rs12.55 Billion minus current liabilities of Rs3.90 Billion) is measured against net assets of Rs15.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JTL Industries Ltd (JTLIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JTL Industries Ltd Working Capital to Net Assets (2008–2026)
This chart shows how JTL Industries Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 56.9%, reflecting working capital of Rs8.66 Billion against net assets of Rs15.22 Billion INR. See JTL Industries Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JTL Industries Ltd (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for JTL Industries Ltd from 2008 to 2026, covering 19 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 JTLIND stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 56.9% | Rs8.66 Billion | Rs15.22 Billion | Rs12.55 Billion | Rs3.90 Billion | ▼ -14.4 pp |
| 2025 | 71.3% | Rs8.69 Billion | Rs12.19 Billion | Rs9.71 Billion | Rs1.03 Billion | ▼ -5.4 pp |
| 2024 | 76.7% | Rs5.94 Billion | Rs7.75 Billion | Rs6.59 Billion | Rs647.73 Million | ▼ -4.8 pp |
| 2023 | 81.5% | Rs3.32 Billion | Rs4.07 Billion | Rs4.73 Billion | Rs1.41 Billion | ▲ +15.5 pp |
| 2022 | 66.0% | Rs1.31 Billion | Rs1.98 Billion | Rs2.58 Billion | Rs1.28 Billion | ▼ -17.5 pp |
| 2021 | 83.5% | Rs809.13 Million | Rs969.05 Million | Rs1.80 Billion | Rs986.41 Million | ▲ +20.3 pp |
| 2020 | 63.2% | Rs382.01 Million | Rs604.03 Million | Rs1.16 Billion | Rs773.23 Million | ▲ +1.1 pp |
| 2019 | 62.1% | Rs274.16 Million | Rs441.20 Million | Rs880.63 Million | Rs606.47 Million | ▼ -17.7 pp |
| 2018 | 79.9% | Rs188.04 Million | Rs235.39 Million | Rs642.31 Million | Rs454.27 Million | ▼ -56.1 pp |
| 2017 | 136.0% | Rs212.10 Million | Rs155.99 Million | Rs438.06 Million | Rs225.96 Million | ▲ +40.6 pp |
| 2016 | 95.4% | Rs135.65 Million | Rs142.23 Million | Rs268.46 Million | Rs132.82 Million | ▼ -1.0 pp |
| 2015 | 96.4% | Rs125.38 Million | Rs130.11 Million | Rs327.09 Million | Rs201.71 Million | ▲ +3.9 pp |
| 2014 | 92.5% | Rs142.26 Million | Rs153.80 Million | Rs464.12 Million | Rs321.86 Million | ▲ +11.1 pp |
| 2013 | 81.4% | Rs120.85 Million | Rs148.43 Million | Rs376.84 Million | Rs255.99 Million | ▼ -9.6 pp |
| 2012 | 91.0% | Rs129.67 Million | Rs142.48 Million | Rs270.21 Million | Rs140.54 Million | ▲ +1.8 pp |
| 2011 | 89.2% | Rs125.10 Million | Rs140.30 Million | Rs327.76 Million | Rs202.66 Million | ▼ -105.1 pp |
| 2010 | 194.2% | Rs264.76 Million | Rs136.30 Million | Rs345.78 Million | Rs81.02 Million | ▲ +40.8 pp |
| 2009 | 153.5% | Rs204.50 Million | Rs133.25 Million | Rs258.33 Million | Rs53.83 Million | ▼ -60.3 pp |
| 2008 | 213.8% | Rs257.78 Million | Rs120.57 Million | Rs352.01 Million | Rs94.23 Million | — |