Lovable Lingerie Limited (LOVABLE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.9%

Lovable Lingerie Limited (LOVABLE) has a Working Capital to Net Assets ratio of 37.9% as of September 2025. Working capital of Rs647.46 Million (current assets of Rs785.90 Million minus current liabilities of Rs138.44 Million) is measured against net assets of Rs1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Lovable Lingerie Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

37.9%
Working Capital / Net Assets

Working Capital

Rs647.46 Million
INR

Current Assets

Rs785.90 Million
INR

Current Liabilities

Rs138.44 Million
INR

Lovable Lingerie Limited Working Capital to Net Assets (2006–2025)

This chart shows how Lovable Lingerie Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 37.9%, reflecting working capital of Rs647.46 Million against net assets of Rs1.71 Billion INR. Check Lovable Lingerie Limited (LOVABLE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lovable Lingerie Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lovable Lingerie Limited from 2006 to 2025, covering 20 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 Lovable Lingerie Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.6% Rs616.42 Million Rs1.78 Billion Rs831.88 Million Rs215.46 Million ▼ -5.5 pp
2024 40.1% Rs708.00 Million Rs1.76 Billion Rs865.92 Million Rs157.92 Million ▲ +1.3 pp
2023 38.9% Rs667.98 Million Rs1.72 Billion Rs924.14 Million Rs256.16 Million ▲ +3.8 pp
2022 35.1% Rs605.20 Million Rs1.72 Billion Rs786.33 Million Rs181.13 Million ▲ +2.1 pp
2021 33.0% Rs553.88 Million Rs1.68 Billion Rs674.18 Million Rs120.30 Million ▼ -15.8 pp
2020 48.8% Rs816.99 Million Rs1.67 Billion Rs1.01 Billion Rs196.34 Million ▼ -1.6 pp
2019 50.4% Rs834.63 Million Rs1.65 Billion Rs1.10 Billion Rs265.67 Million ▼ -2.1 pp
2018 52.5% Rs867.98 Million Rs1.65 Billion Rs1.04 Billion Rs168.02 Million ▲ +13.6 pp
2017 38.9% Rs865.35 Million Rs2.22 Billion Rs1.19 Billion Rs322.53 Million ▼ -6.0 pp
2016 45.0% Rs922.72 Million Rs2.05 Billion Rs1.14 Billion Rs214.55 Million ▲ +5.1 pp
2015 39.8% Rs737.02 Million Rs1.85 Billion Rs1.08 Billion Rs346.48 Million ▲ +10.9 pp
2014 28.9% Rs549.55 Million Rs1.90 Billion Rs847.39 Million Rs297.84 Million ▼ -7.4 pp
2013 36.3% Rs630.92 Million Rs1.74 Billion Rs877.11 Million Rs246.19 Million ▲ +15.9 pp
2012 20.3% Rs323.41 Million Rs1.59 Billion Rs565.13 Million Rs241.73 Million ▼ -4.9 pp
2011 25.2% Rs351.86 Million Rs1.39 Billion Rs510.03 Million Rs158.17 Million ▼ -19.1 pp
2010 44.3% Rs107.99 Million Rs243.56 Million Rs317.22 Million Rs209.23 Million ▼ -1.6 pp
2009 46.0% Rs69.82 Million Rs151.89 Million Rs333.62 Million Rs263.80 Million ▼ -32.7 pp
2008 78.7% Rs94.29 Million Rs119.85 Million Rs295.18 Million Rs200.88 Million ▼ -24.3 pp
2007 103.0% Rs77.86 Million Rs75.61 Million Rs218.92 Million Rs141.06 Million ▲ +44.2 pp
2006 58.8% Rs38.02 Million Rs64.65 Million Rs156.71 Million Rs118.69 Million
pp = percentage points