JTL Industries Ltd (JTLIND) — Working Capital to Net Assets Ratio
JTL Industries Ltd (JTLIND) has a Working Capital to Net Assets ratio of 67.6% as of September 2025. Working capital of Rs8.55 Billion (current assets of Rs11.24 Billion minus current liabilities of Rs2.69 Billion) is measured against net assets of Rs12.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JTL Industries Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JTL Industries Ltd Working Capital to Net Assets (2008–2025)
This chart shows how JTL Industries Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 67.6%, reflecting working capital of Rs8.55 Billion against net assets of Rs12.65 Billion INR. Check JTLIND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JTL Industries Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JTL Industries Ltd from 2008 to 2025, covering 18 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 JTL Industries Ltd (JTLIND) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |