Jubilant Foodworks Limited Working Capital to Net Assets Ratio
Jubilant Foodworks Limited working capital to net assets ratio. Jubilant Foodworks Limited (JUBLFOOD) has a Working Capital to Net Assets ratio of -43.5% as of September 2025. Working capital of Rs-9.81 Billion (current assets of Rs10.78 Billion minus current liabilities of Rs20.59 Billion) is measured against net assets of Rs22.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Jubilant Foodworks Limited's equity 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 Jubilant Foodworks Limited (2005–2025)
Working capital to net assets ratio of Jubilant Foodworks Limited from 2005 to 2025. This chart shows how Jubilant Foodworks Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at -43.5%, reflecting working capital of Rs-9.81 Billion against net assets of Rs22.56 Billion INR. See Jubilant Foodworks Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Jubilant Foodworks Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Jubilant Foodworks Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jubilant Foodworks Limited from 2005 to 2025, covering 21 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 JUBLFOOD asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -43.0% | Rs-9.39 Billion | Rs21.83 Billion | Rs11.58 Billion | Rs20.97 Billion | ▼ -9.1 pp |
| 2024 | -33.9% | Rs-7.61 Billion | Rs22.43 Billion | Rs11.56 Billion | Rs19.17 Billion | ▼ -17.1 pp |
| 2023 | -16.8% | Rs-3.43 Billion | Rs20.38 Billion | Rs6.86 Billion | Rs10.29 Billion | ▼ -17.0 pp |
| 2022 | 0.2% | Rs32.46 Million | Rs19.55 Billion | Rs9.22 Billion | Rs9.19 Billion | ▲ +1.8 pp |
| 2021 | -1.6% | Rs-230.47 Million | Rs14.36 Billion | Rs8.38 Billion | Rs8.61 Billion | ▼ -14.6 pp |
| 2020 | 13.0% | Rs1.47 Billion | Rs11.33 Billion | Rs8.59 Billion | Rs7.12 Billion | ▼ -8.3 pp |
| 2019 | 21.3% | Rs2.69 Billion | Rs12.62 Billion | Rs8.12 Billion | Rs5.43 Billion | ▲ +18.0 pp |
| 2018 | 3.3% | Rs317.53 Million | Rs9.68 Billion | Rs5.05 Billion | Rs4.74 Billion | ▲ +25.2 pp |
| 2017 | -21.9% | Rs-1.77 Billion | Rs8.05 Billion | Rs2.39 Billion | Rs4.16 Billion | ▲ +3.9 pp |
| 2016 | -25.8% | Rs-1.89 Billion | Rs7.32 Billion | Rs2.18 Billion | Rs4.07 Billion | ▲ +0.4 pp |
| 2015 | -26.2% | Rs-1.70 Billion | Rs6.46 Billion | Rs1.88 Billion | Rs3.58 Billion | ▼ -12.1 pp |
| 2014 | -14.1% | Rs-777.34 Million | Rs5.50 Billion | Rs1.88 Billion | Rs2.66 Billion | ▼ -9.9 pp |
| 2013 | -4.2% | Rs-182.45 Million | Rs4.30 Billion | Rs1.76 Billion | Rs1.94 Billion | ▼ -0.6 pp |
| 2012 | -3.7% | Rs-109.26 Million | Rs2.96 Billion | Rs1.43 Billion | Rs1.54 Billion | ▲ +5.0 pp |
| 2011 | -8.7% | Rs-166.90 Million | Rs1.91 Billion | Rs983.57 Million | Rs1.15 Billion | ▲ +5.7 pp |
| 2010 | -14.4% | Rs-168.78 Million | Rs1.17 Billion | Rs532.73 Million | Rs701.51 Million | ▲ +27.3 pp |
| 2009 | -41.7% | Rs-95.21 Million | Rs228.22 Million | Rs335.81 Million | Rs431.02 Million | ▲ +25.6 pp |
| 2008 | -67.4% | Rs-108.31 Million | Rs160.79 Million | Rs236.54 Million | Rs344.85 Million | ▼ -21.8 pp |
| 2007 | -45.6% | Rs-37.88 Million | Rs83.16 Million | Rs177.51 Million | Rs215.39 Million | ▲ +45.5 pp |
| 2006 | -91.1% | Rs-24.92 Million | Rs27.36 Million | Rs124.78 Million | Rs149.70 Million | ▲ +119.4 pp |
| 2005 | -210.5% | Rs-15.07 Million | Rs7.16 Million | Rs114.04 Million | Rs129.11 Million | — |