The Phoenix Mills Limited (PHOENIXLTD) — 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. See PHOENIXLTD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Phoenix Mills Limited Working Capital to Net Assets (2005–2026)
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. Check tangible equity quality of The Phoenix Mills Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Phoenix Mills Limited (2005–2026)
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 live market cap and the full company profile, see PHOENIXLTD market cap.
| 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 | — |