The Phoenix Mills Limited Working Capital to Net Assets Ratio
The Phoenix Mills Limited working capital to net assets ratio. The Phoenix Mills Limited (PHOENIXLTD) has a Working Capital to Net Assets ratio of 4.9% as of March 2026. Working capital of Rs6.95 Billion (current assets of Rs31.23 Billion minus current liabilities of Rs24.29 Billion) is measured against net assets of Rs143.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check The Phoenix Mills Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Phoenix Mills Limited (2005–2026)
Working capital to net assets ratio of The Phoenix Mills Limited from 2005 to 2026. This chart shows how The Phoenix Mills Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 4.9%, reflecting working capital of Rs6.95 Billion against net assets of Rs143.05 Billion INR. See operational self-sufficiency of The Phoenix Mills Limited to measure how many days the company can operate on defensive assets alone.
The Phoenix Mills Limited Working Capital to Net Assets Ratio by Year (2005–2026)
The Phoenix Mills Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for The Phoenix Mills Limited from 2005 to 2026, covering 22 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 the complete balance sheet picture, see The Phoenix Mills Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.9% | Rs6.95 Billion | Rs143.05 Billion | Rs31.23 Billion | Rs24.29 Billion | ▲ +2.5 pp |
| 2025 | 2.4% | Rs3.28 Billion | Rs138.53 Billion | Rs26.96 Billion | Rs23.68 Billion | ▼ -6.9 pp |
| 2024 | 9.2% | Rs11.42 Billion | Rs123.87 Billion | Rs33.87 Billion | Rs22.45 Billion | ▲ +1.2 pp |
| 2023 | 8.0% | Rs8.88 Billion | Rs110.76 Billion | Rs34.66 Billion | Rs25.79 Billion | ▼ -11.7 pp |
| 2022 | 19.7% | Rs17.76 Billion | Rs90.11 Billion | Rs38.18 Billion | Rs20.41 Billion | ▲ +19.6 pp |
| 2021 | 0.2% | Rs99.63 Million | Rs62.04 Billion | Rs20.17 Billion | Rs20.07 Billion | ▲ +4.2 pp |
| 2020 | -4.1% | Rs-2.02 Billion | Rs49.87 Billion | Rs17.36 Billion | Rs19.39 Billion | ▼ -5.4 pp |
| 2019 | 1.4% | Rs639.42 Million | Rs46.97 Billion | Rs18.66 Billion | Rs18.02 Billion | ▲ +4.7 pp |
| 2018 | -3.4% | Rs-1.12 Billion | Rs33.18 Billion | Rs14.49 Billion | Rs15.60 Billion | ▼ -14.8 pp |
| 2017 | 11.4% | Rs2.82 Billion | Rs24.67 Billion | Rs14.07 Billion | Rs11.24 Billion | ▼ -27.5 pp |
| 2016 | 39.0% | Rs9.04 Billion | Rs23.20 Billion | Rs20.97 Billion | Rs11.93 Billion | ▲ +16.4 pp |
| 2015 | 22.6% | Rs5.18 Billion | Rs22.95 Billion | Rs17.23 Billion | Rs12.05 Billion | ▲ +1.2 pp |
| 2014 | 21.4% | Rs5.23 Billion | Rs24.44 Billion | Rs17.16 Billion | Rs11.93 Billion | ▲ +7.5 pp |
| 2013 | 13.9% | Rs3.05 Billion | Rs21.94 Billion | Rs12.92 Billion | Rs9.87 Billion | ▲ +10.3 pp |
| 2012 | 3.6% | Rs753.95 Million | Rs20.67 Billion | Rs6.04 Billion | Rs5.29 Billion | ▼ -19.5 pp |
| 2011 | 23.1% | Rs4.32 Billion | Rs18.67 Billion | Rs7.40 Billion | Rs3.08 Billion | ▲ +8.0 pp |
| 2010 | 15.2% | Rs2.76 Billion | Rs18.24 Billion | Rs4.73 Billion | Rs1.97 Billion | ▼ -12.4 pp |
| 2009 | 27.6% | Rs4.76 Billion | Rs17.27 Billion | Rs6.34 Billion | Rs1.58 Billion | ▲ +12.7 pp |
| 2008 | 14.9% | Rs2.03 Billion | Rs13.66 Billion | Rs4.29 Billion | Rs2.26 Billion | ▼ -25.9 pp |
| 2007 | 40.7% | Rs356.39 Million | Rs875.30 Million | Rs1.23 Billion | Rs876.26 Million | ▲ +89.0 pp |
| 2006 | -48.2% | Rs-249.72 Million | Rs517.65 Million | Rs478.96 Million | Rs728.68 Million | ▼ -68.6 pp |
| 2005 | 20.4% | Rs76.89 Million | Rs377.28 Million | Rs491.64 Million | Rs414.75 Million | — |