Lakshmi Finance & Industrial Corporation Limited (LFIC) — Working Capital to Net Assets Ratio
Lakshmi Finance & Industrial Corporation Limited (LFIC) has a Working Capital to Net Assets ratio of 11.9% as of September 2025. Working capital of Rs71.72 Million (current assets of Rs72.06 Million minus current liabilities of Rs339.00K) is measured against net assets of Rs604.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Lakshmi Finance & Industrial Corporation to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lakshmi Finance & Industrial Corporation Limited Working Capital to Net Assets (2013–2025)
This chart shows how Lakshmi Finance & Industrial Corporation 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 11.9%, reflecting working capital of Rs71.72 Million against net assets of Rs604.59 Million INR. See Lakshmi Finance & Industrial Corporation (LFIC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lakshmi Finance & Industrial Corporation Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lakshmi Finance & Industrial Corporation 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 LFIC market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.6% | Rs44.49 Million | Rs588.50 Million | Rs51.97 Million | Rs7.47 Million | ▼ -3.1 pp |
| 2024 | 10.7% | Rs60.33 Million | Rs565.14 Million | Rs68.24 Million | Rs7.91 Million | ▲ +7.7 pp |
| 2023 | 3.0% | Rs13.94 Million | Rs466.81 Million | Rs22.46 Million | Rs8.52 Million | ▼ -15.8 pp |
| 2022 | 18.8% | Rs88.53 Million | Rs470.48 Million | Rs89.52 Million | Rs989.00K | ▲ +4.8 pp |
| 2021 | 14.0% | Rs59.34 Million | Rs422.34 Million | Rs60.38 Million | Rs1.04 Million | ▼ -1.3 pp |
| 2020 | 15.4% | Rs51.91 Million | Rs337.18 Million | Rs53.39 Million | Rs1.49 Million | ▼ -2.0 pp |
| 2019 | 17.4% | Rs71.84 Million | Rs413.17 Million | Rs72.95 Million | Rs1.11 Million | ▼ -2.9 pp |
| 2018 | 20.2% | Rs85.19 Million | Rs420.95 Million | Rs94.15 Million | Rs8.96 Million | ▲ +14.2 pp |
| 2017 | 6.0% | Rs23.36 Million | Rs387.41 Million | Rs31.57 Million | Rs8.20 Million | ▼ -3.5 pp |
| 2016 | 9.6% | Rs34.05 Million | Rs355.95 Million | Rs53.86 Million | Rs19.81 Million | ▲ +0.3 pp |
| 2015 | 9.3% | Rs30.78 Million | Rs332.28 Million | Rs54.14 Million | Rs23.36 Million | ▼ -3.5 pp |
| 2014 | 12.7% | Rs37.35 Million | Rs293.41 Million | Rs50.68 Million | Rs13.32 Million | ▲ +5.7 pp |
| 2013 | 7.1% | Rs20.30 Million | Rs287.45 Million | Rs32.22 Million | Rs11.92 Million | — |