Muthoot Finance Limited (MUTHOOTFIN) — Working Capital to Net Assets Ratio
Muthoot Finance Limited (MUTHOOTFIN) has a Working Capital to Net Assets ratio of 26.8% as of December 2025. Working capital of Rs96.97 Billion (current assets of Rs108.29 Billion minus current liabilities of Rs11.32 Billion) is measured against net assets of Rs362.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Muthoot Finance Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Muthoot Finance Limited Working Capital to Net Assets (2006–2025)
This chart shows how Muthoot Finance Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 26.8%, reflecting working capital of Rs96.97 Billion against net assets of Rs362.18 Billion INR. Check MUTHOOTFIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Muthoot Finance Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Muthoot Finance 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 Muthoot Finance Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.5% | Rs76.42 Billion | Rs299.93 Billion | Rs83.58 Billion | Rs7.15 Billion | ▲ +264.1 pp |
| 2024 | -238.6% | Rs-614.48 Billion | Rs257.54 Billion | Rs62.72 Billion | Rs677.20 Billion | ▼ -273.1 pp |
| 2023 | 34.5% | Rs76.36 Billion | Rs221.53 Billion | Rs77.70 Billion | Rs1.34 Billion | ▼ -17.1 pp |
| 2022 | 51.6% | Rs98.79 Billion | Rs191.38 Billion | Rs100.36 Billion | Rs1.57 Billion | ▲ +3.6 pp |
| 2021 | 48.0% | Rs75.66 Billion | Rs157.60 Billion | Rs77.78 Billion | Rs2.11 Billion | ▲ +1.2 pp |
| 2020 | 46.8% | Rs56.13 Billion | Rs120.01 Billion | Rs58.35 Billion | Rs2.22 Billion | ▲ +28.5 pp |
| 2019 | 18.3% | Rs18.39 Billion | Rs100.74 Billion | Rs20.06 Billion | Rs1.66 Billion | ▲ +34.5 pp |
| 2018 | -16.2% | Rs-12.87 Billion | Rs79.30 Billion | Rs9.65 Billion | Rs22.52 Billion | ▼ -28.9 pp |
| 2017 | 12.7% | Rs8.37 Billion | Rs66.10 Billion | Rs28.60 Billion | Rs20.24 Billion | ▲ +10.3 pp |
| 2016 | 2.4% | Rs1.35 Billion | Rs56.60 Billion | Rs23.18 Billion | Rs21.83 Billion | ▼ -17.9 pp |
| 2015 | 20.2% | Rs10.34 Billion | Rs51.13 Billion | Rs29.17 Billion | Rs18.83 Billion | ▼ -18.6 pp |
| 2014 | 38.8% | Rs16.54 Billion | Rs42.65 Billion | Rs32.49 Billion | Rs15.95 Billion | ▲ +1.9 pp |
| 2013 | 36.9% | Rs13.80 Billion | Rs37.36 Billion | Rs25.77 Billion | Rs11.97 Billion | ▼ -272.4 pp |
| 2012 | 309.3% | Rs90.50 Billion | Rs29.26 Billion | Rs229.86 Billion | Rs139.36 Billion | ▲ +21.1 pp |
| 2011 | 288.2% | Rs38.45 Billion | Rs13.34 Billion | Rs134.37 Billion | Rs95.92 Billion | ▼ -709.7 pp |
| 2010 | 997.9% | Rs58.29 Billion | Rs5.84 Billion | Rs62.82 Billion | Rs4.52 Billion | ▲ +44.6 pp |
| 2009 | 953.2% | Rs34.45 Billion | Rs3.61 Billion | Rs36.26 Billion | Rs1.81 Billion | ▼ -23.4 pp |
| 2008 | 976.6% | Rs20.40 Billion | Rs2.09 Billion | Rs21.63 Billion | Rs1.22 Billion | ▲ +46.6 pp |
| 2007 | 930.0% | Rs14.81 Billion | Rs1.59 Billion | Rs15.26 Billion | Rs459.10 Million | ▼ -7.4 pp |
| 2006 | 937.4% | Rs8.48 Billion | Rs904.33 Million | Rs8.80 Billion | Rs322.89 Million | — |