Stylam Industries Limited (STYLAMIND) — Working Capital to Net Assets Ratio
Stylam Industries Limited (STYLAMIND) has a Working Capital to Net Assets ratio of 48.6% as of September 2025. Working capital of Rs3.51 Billion (current assets of Rs4.67 Billion minus current liabilities of Rs1.16 Billion) is measured against net assets of Rs7.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See STYLAMIND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stylam Industries Limited Working Capital to Net Assets (2009–2025)
This chart shows how Stylam Industries Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 48.6%, reflecting working capital of Rs3.51 Billion against net assets of Rs7.23 Billion INR. See operational self-sufficiency of Stylam Industries Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stylam Industries Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stylam Industries Limited from 2009 to 2025, covering 17 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 Stylam Industries Limited (STYLAMIND) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.8% | Rs3.60 Billion | Rs6.57 Billion | Rs4.67 Billion | Rs1.07 Billion | ▼ -9.3 pp |
| 2024 | 64.1% | Rs3.44 Billion | Rs5.36 Billion | Rs4.04 Billion | Rs599.40 Million | ▲ +5.6 pp |
| 2023 | 58.5% | Rs2.41 Billion | Rs4.12 Billion | Rs3.49 Billion | Rs1.08 Billion | ▲ +9.1 pp |
| 2022 | 49.4% | Rs1.56 Billion | Rs3.16 Billion | Rs3.06 Billion | Rs1.50 Billion | ▲ +7.5 pp |
| 2021 | 41.9% | Rs1.09 Billion | Rs2.59 Billion | Rs2.14 Billion | Rs1.05 Billion | ▲ +16.7 pp |
| 2020 | 25.2% | Rs513.68 Million | Rs2.04 Billion | Rs1.85 Billion | Rs1.33 Billion | ▲ +4.5 pp |
| 2019 | 20.6% | Rs372.88 Million | Rs1.81 Billion | Rs1.60 Billion | Rs1.22 Billion | ▲ +13.2 pp |
| 2018 | 7.4% | Rs107.72 Million | Rs1.46 Billion | Rs1.39 Billion | Rs1.28 Billion | ▲ +29.8 pp |
| 2017 | -22.4% | Rs-167.32 Million | Rs745.40 Million | Rs1.14 Billion | Rs1.31 Billion | ▼ -37.8 pp |
| 2016 | 15.4% | Rs86.37 Million | Rs561.93 Million | Rs987.58 Million | Rs901.21 Million | ▲ +6.0 pp |
| 2015 | 9.3% | Rs41.15 Million | Rs440.45 Million | Rs700.64 Million | Rs659.49 Million | ▲ +25.2 pp |
| 2014 | -15.8% | Rs-54.83 Million | Rs346.52 Million | Rs602.08 Million | Rs656.91 Million | ▼ -15.5 pp |
| 2013 | -0.3% | Rs-904.84K | Rs278.27 Million | Rs609.67 Million | Rs610.57 Million | ▼ -0.4 pp |
| 2012 | 0.0% | Rs68.55K | Rs237.41 Million | Rs458.53 Million | Rs458.47 Million | ▼ -137.6 pp |
| 2011 | 137.6% | Rs285.78 Million | Rs207.67 Million | Rs414.64 Million | Rs128.86 Million | ▲ +32.3 pp |
| 2010 | 105.3% | Rs203.01 Million | Rs192.83 Million | Rs278.29 Million | Rs75.27 Million | ▲ +22.2 pp |
| 2009 | 83.1% | Rs143.35 Million | Rs172.56 Million | Rs177.64 Million | Rs34.29 Million | — |