Osia Hyper Retail Limited (OSIAHYPER) — Working Capital to Net Assets Ratio
Osia Hyper Retail Limited (OSIAHYPER) has a Working Capital to Net Assets ratio of 132.7% as of September 2025. Working capital of Rs5.73 Billion (current assets of Rs7.97 Billion minus current liabilities of Rs2.24 Billion) is measured against net assets of Rs4.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Osia Hyper Retail Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Osia Hyper Retail Limited Working Capital to Net Assets (2016–2025)
This chart shows how Osia Hyper Retail Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 132.7%, reflecting working capital of Rs5.73 Billion against net assets of Rs4.32 Billion INR. See Osia Hyper Retail Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Osia Hyper Retail Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Osia Hyper Retail Limited from 2016 to 2025, covering 10 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 market value of Osia Hyper Retail Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 137.2% | Rs5.38 Billion | Rs3.93 Billion | Rs7.57 Billion | Rs2.19 Billion | ▲ +12.9 pp |
| 2024 | 124.3% | Rs2.48 Billion | Rs1.99 Billion | Rs4.63 Billion | Rs2.16 Billion | ▼ -34.3 pp |
| 2023 | 158.6% | Rs1.79 Billion | Rs1.13 Billion | Rs3.62 Billion | Rs1.83 Billion | ▼ -1.6 pp |
| 2022 | 160.3% | Rs1.46 Billion | Rs913.49 Million | Rs3.18 Billion | Rs1.71 Billion | ▲ +74.3 pp |
| 2021 | 85.9% | Rs707.29 Million | Rs823.09 Million | Rs2.18 Billion | Rs1.47 Billion | ▲ +20.5 pp |
| 2020 | 65.4% | Rs503.05 Million | Rs768.87 Million | Rs1.71 Billion | Rs1.21 Billion | ▲ +47.1 pp |
| 2019 | 18.3% | Rs202.97 Million | Rs1.11 Billion | Rs1.07 Billion | Rs863.13 Million | ▲ +15.6 pp |
| 2018 | 2.7% | Rs3.05 Million | Rs111.96 Million | Rs541.04 Million | Rs537.99 Million | ▼ -27.8 pp |
| 2017 | 30.5% | Rs17.82 Million | Rs58.43 Million | Rs338.98 Million | Rs321.16 Million | ▼ -83.7 pp |
| 2016 | 114.2% | Rs22.36 Million | Rs19.59 Million | Rs199.21 Million | Rs176.85 Million | — |