Lakshmi Finance & Industrial Corporation Limited (LFIC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.9%

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 Lakshmi Finance & Industrial Corporation (LFIC) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

11.9%
Working Capital / Net Assets

Working Capital

Rs71.72 Million
INR

Current Assets

Rs72.06 Million
INR

Current Liabilities

Rs339.00K
INR

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. Check LFIC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Lakshmi Finance & Industrial Corporation.

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
pp = percentage points