Stylam Industries Limited (STYLAMIND) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.6%

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 Stylam Industries Limited (STYLAMIND) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

48.6%
Working Capital / Net Assets

Working Capital

Rs3.51 Billion
INR

Current Assets

Rs4.67 Billion
INR

Current Liabilities

Rs1.16 Billion
INR

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. Check STYLAMIND tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 STYLAMIND company net worth.

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
pp = percentage points