Credo Brands Marketing Limited (MUFTI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.9%

Credo Brands Marketing Limited (MUFTI) has a Working Capital to Net Assets ratio of 72.9% as of September 2025. Working capital of Rs3.03 Billion (current assets of Rs4.22 Billion minus current liabilities of Rs1.19 Billion) is measured against net assets of Rs4.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MUFTI equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

72.9%
Working Capital / Net Assets

Working Capital

Rs3.03 Billion
INR

Current Assets

Rs4.22 Billion
INR

Current Liabilities

Rs1.19 Billion
INR

Credo Brands Marketing Limited Working Capital to Net Assets (2021–2025)

This chart shows how Credo Brands Marketing Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 72.9%, reflecting working capital of Rs3.03 Billion against net assets of Rs4.16 Billion INR. Check MUFTI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Credo Brands Marketing Limited (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Credo Brands Marketing Limited from 2021 to 2025, covering 5 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 how much is Credo Brands Marketing Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.2% Rs3.00 Billion Rs4.10 Billion Rs4.15 Billion Rs1.15 Billion ▲ +6.3 pp
2024 66.9% Rs2.29 Billion Rs3.42 Billion Rs3.67 Billion Rs1.38 Billion ▼ -1.3 pp
2023 68.2% Rs1.92 Billion Rs2.81 Billion Rs2.88 Billion Rs957.81 Million ▼ -3.0 pp
2022 71.2% Rs1.68 Billion Rs2.36 Billion Rs2.52 Billion Rs839.52 Million ▼ -0.9 pp
2021 72.1% Rs1.39 Billion Rs1.92 Billion Rs2.13 Billion Rs742.77 Million
pp = percentage points