Loyal Textile Mills Limited Working Capital to Net Assets Ratio
Loyal Textile Mills Limited working capital to net assets ratio. Loyal Textile Mills Limited (LOYALTEX) has a Working Capital to Net Assets ratio of -23.4% as of March 2026. Working capital of Rs-476.60 Million (current assets of Rs2.72 Billion minus current liabilities of Rs3.19 Billion) is measured against net assets of Rs2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Loyal Textile Mills Limited (2006–2026)
Working capital to net assets ratio of Loyal Textile Mills Limited from 2006 to 2026. This chart shows how Loyal Textile Mills Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at -23.4%, reflecting working capital of Rs-476.60 Million against net assets of Rs2.04 Billion INR. See Loyal Textile Mills Limited (LOYALTEX) defensive interval to measure how many days the company can operate on defensive assets alone.
Loyal Textile Mills Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Loyal Textile Mills Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Loyal Textile Mills Limited from 2006 to 2026, 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 Loyal Textile Mills Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -23.4% | Rs-476.60 Million | Rs2.04 Billion | Rs2.72 Billion | Rs3.19 Billion | ▲ +4.8 pp |
| 2025 | -28.2% | Rs-757.40 Million | Rs2.69 Billion | Rs4.96 Billion | Rs5.72 Billion | ▼ -5.0 pp |
| 2024 | -23.1% | Rs-742.41 Million | Rs3.21 Billion | Rs7.21 Billion | Rs7.95 Billion | ▼ -15.4 pp |
| 2023 | -7.7% | Rs-277.50 Million | Rs3.60 Billion | Rs8.93 Billion | Rs9.21 Billion | ▼ -13.3 pp |
| 2022 | 5.6% | Rs203.07 Million | Rs3.62 Billion | Rs9.33 Billion | Rs9.13 Billion | ▲ +24.0 pp |
| 2021 | -18.4% | Rs-493.90 Million | Rs2.68 Billion | Rs6.52 Billion | Rs7.02 Billion | ▲ +15.7 pp |
| 2020 | -34.1% | Rs-813.70 Million | Rs2.39 Billion | Rs5.76 Billion | Rs6.57 Billion | ▲ +1.5 pp |
| 2019 | -35.6% | Rs-822.30 Million | Rs2.31 Billion | Rs5.92 Billion | Rs6.74 Billion | ▲ +0.5 pp |
| 2018 | -36.0% | Rs-745.40 Million | Rs2.07 Billion | Rs5.17 Billion | Rs5.92 Billion | ▼ -5.5 pp |
| 2017 | -30.6% | Rs-579.60 Million | Rs1.90 Billion | Rs4.10 Billion | Rs4.68 Billion | ▲ +48.7 pp |
| 2016 | -79.3% | Rs-1.29 Billion | Rs1.63 Billion | Rs3.81 Billion | Rs5.11 Billion | ▼ -8.6 pp |
| 2015 | -70.7% | Rs-997.40 Million | Rs1.41 Billion | Rs4.28 Billion | Rs5.28 Billion | ▼ -5.9 pp |
| 2014 | -64.8% | Rs-820.80 Million | Rs1.27 Billion | Rs4.08 Billion | Rs4.90 Billion | ▼ -65.2 pp |
| 2013 | 0.3% | Rs3.50 Million | Rs1.11 Billion | Rs3.59 Billion | Rs3.59 Billion | ▼ -18.9 pp |
| 2012 | 19.2% | Rs209.30 Million | Rs1.09 Billion | Rs3.80 Billion | Rs3.59 Billion | ▼ -290.4 pp |
| 2011 | 309.6% | Rs3.45 Billion | Rs1.11 Billion | Rs4.50 Billion | Rs1.05 Billion | ▲ +74.7 pp |
| 2010 | 234.9% | Rs1.96 Billion | Rs836.21 Million | Rs2.44 Billion | Rs479.38 Million | ▲ +5.0 pp |
| 2009 | 229.9% | Rs1.92 Billion | Rs832.99 Million | Rs2.25 Billion | Rs333.17 Million | ▲ +56.0 pp |
| 2008 | 173.9% | Rs1.69 Billion | Rs974.31 Million | Rs2.18 Billion | Rs482.40 Million | ▲ +32.5 pp |
| 2007 | 141.4% | Rs1.34 Billion | Rs948.42 Million | Rs1.68 Billion | Rs334.42 Million | ▲ +85.7 pp |
| 2006 | 55.6% | Rs468.03 Million | Rs841.35 Million | Rs1.62 Billion | Rs1.16 Billion | — |