Onelife Capital Advisors Limited (ONELIFECAP) — Working Capital to Net Assets Ratio

Latest as of September 2025: -43.5%

Onelife Capital Advisors Limited (ONELIFECAP) has a Working Capital to Net Assets ratio of -43.5% as of September 2025. Working capital of Rs-111.13 Million (current assets of Rs998.84 Million minus current liabilities of Rs1.11 Billion) is measured against net assets of Rs255.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Onelife Capital Advisors Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-43.5%
Working Capital / Net Assets

Working Capital

Rs-111.13 Million
INR

Current Assets

Rs998.84 Million
INR

Current Liabilities

Rs1.11 Billion
INR

Onelife Capital Advisors Limited Working Capital to Net Assets (2013–2025)

This chart shows how Onelife Capital Advisors 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 -43.5%, reflecting working capital of Rs-111.13 Million against net assets of Rs255.48 Million INR. Check tangible net worth ratio of Onelife Capital Advisors Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Onelife Capital Advisors Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Onelife Capital Advisors 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 Onelife Capital Advisors Limited stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.9% Rs13.63 Million Rs352.07 Million Rs1.13 Billion Rs1.12 Billion ▼ -81.1 pp
2024 84.9% Rs432.78 Million Rs509.58 Million Rs1.32 Billion Rs886.16 Million ▲ +22.0 pp
2023 62.9% Rs516.28 Million Rs820.30 Million Rs887.75 Million Rs371.47 Million ▼ -20.3 pp
2022 83.3% Rs703.88 Million Rs845.13 Million Rs927.19 Million Rs223.31 Million ▼ -0.3 pp
2021 83.6% Rs709.54 Million Rs849.05 Million Rs763.75 Million Rs54.21 Million ▲ +0.7 pp
2020 82.9% Rs704.21 Million Rs849.32 Million Rs780.34 Million Rs76.13 Million ▲ +11.8 pp
2019 71.1% Rs656.70 Million Rs923.38 Million Rs820.05 Million Rs163.35 Million ▲ +25.4 pp
2018 45.8% Rs423.18 Million Rs924.90 Million Rs599.75 Million Rs176.57 Million ▼ -16.4 pp
2017 62.2% Rs618.73 Million Rs995.47 Million Rs786.59 Million Rs167.87 Million ▼ -1.1 pp
2016 63.3% Rs689.63 Million Rs1.09 Billion Rs725.92 Million Rs36.29 Million ▼ -31.2 pp
2015 94.4% Rs1.16 Billion Rs1.23 Billion Rs1.23 Billion Rs65.42 Million ▲ +34.9 pp
2014 59.5% Rs721.23 Million Rs1.21 Billion Rs807.44 Million Rs86.21 Million ▼ -56.6 pp
2013 116.1% Rs1.39 Billion Rs1.20 Billion Rs1.48 Billion Rs85.68 Million
pp = percentage points