Oswal Agro Mills Limited (OSWALAGRO) — Working Capital to Net Assets Ratio
Oswal Agro Mills Limited (OSWALAGRO) has a Working Capital to Net Assets ratio of 25.4% as of September 2025. Working capital of Rs2.45 Billion (current assets of Rs2.50 Billion minus current liabilities of Rs57.31 Million) is measured against net assets of Rs9.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oswal Agro Mills Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oswal Agro Mills Limited Working Capital to Net Assets (2008–2025)
This chart shows how Oswal Agro Mills Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 25.4%, reflecting working capital of Rs2.45 Billion against net assets of Rs9.64 Billion INR. Check Oswal Agro Mills Limited (OSWALAGRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oswal Agro Mills Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oswal Agro Mills Limited from 2008 to 2025, covering 18 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 OSWALAGRO market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | Rs1.79 Billion | Rs9.51 Billion | Rs1.89 Billion | Rs104.31 Million | ▼ -3.0 pp |
| 2024 | 21.7% | Rs1.82 Billion | Rs8.38 Billion | Rs1.87 Billion | Rs48.60 Million | ▼ -7.1 pp |
| 2023 | 28.9% | Rs2.40 Billion | Rs8.33 Billion | Rs2.45 Billion | Rs48.72 Million | ▼ -11.9 pp |
| 2022 | 40.8% | Rs3.29 Billion | Rs8.08 Billion | Rs3.34 Billion | Rs46.52 Million | ▲ +9.2 pp |
| 2021 | 31.5% | Rs2.49 Billion | Rs7.89 Billion | Rs2.58 Billion | Rs94.70 Million | ▼ -1.2 pp |
| 2020 | 32.7% | Rs2.50 Billion | Rs7.66 Billion | Rs2.72 Billion | Rs216.29 Million | ▲ +1.0 pp |
| 2019 | 31.7% | Rs2.32 Billion | Rs7.34 Billion | Rs2.35 Billion | Rs27.91 Million | ▲ +1.5 pp |
| 2018 | 30.2% | Rs2.14 Billion | Rs7.09 Billion | Rs2.18 Billion | Rs37.47 Million | ▼ -4.9 pp |
| 2017 | 35.1% | Rs2.39 Billion | Rs6.82 Billion | Rs2.45 Billion | Rs58.69 Million | ▼ -0.8 pp |
| 2016 | 35.9% | Rs2.36 Billion | Rs6.58 Billion | Rs2.47 Billion | Rs107.21 Million | ▼ -4.6 pp |
| 2015 | 40.5% | Rs2.54 Billion | Rs6.27 Billion | Rs2.71 Billion | Rs169.41 Million | ▼ -0.9 pp |
| 2014 | 41.4% | Rs2.53 Billion | Rs6.11 Billion | Rs2.54 Billion | Rs15.80 Million | ▲ +13.3 pp |
| 2013 | 28.1% | Rs1.64 Billion | Rs5.85 Billion | Rs1.75 Billion | Rs109.81 Million | ▲ +15.3 pp |
| 2012 | 12.8% | Rs754.57 Million | Rs5.91 Billion | Rs1.01 Billion | Rs251.76 Million | ▼ -18.5 pp |
| 2011 | 31.2% | Rs1.90 Billion | Rs6.09 Billion | Rs2.27 Billion | Rs369.77 Million | ▼ -38.0 pp |
| 2010 | 69.3% | Rs4.07 Billion | Rs5.88 Billion | Rs4.78 Billion | Rs707.28 Million | ▼ -12.2 pp |
| 2009 | 81.5% | Rs5.00 Billion | Rs6.13 Billion | Rs5.19 Billion | Rs193.36 Million | ▲ +14.3 pp |
| 2008 | 67.2% | Rs4.11 Billion | Rs6.13 Billion | Rs4.35 Billion | Rs239.28 Million | — |