Styrenix Performance Materials Limited (STYRENIX) — Working Capital to Net Assets Ratio
Styrenix Performance Materials Limited (STYRENIX) has a Working Capital to Net Assets ratio of 60.6% as of September 2025. Working capital of Rs7.55 Billion (current assets of Rs12.86 Billion minus current liabilities of Rs5.32 Billion) is measured against net assets of Rs12.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Styrenix Performance Materials Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Styrenix Performance Materials Limited Working Capital to Net Assets (2020–2025)
This chart shows how Styrenix Performance Materials Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 60.6%, reflecting working capital of Rs7.55 Billion against net assets of Rs12.46 Billion INR. See STYRENIX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Styrenix Performance Materials Limited (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Styrenix Performance Materials Limited from 2020 to 2025, covering 6 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 Styrenix Performance Materials Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.0% | Rs81.85 Million | Rs136.50 Million | Rs159.07 Million | Rs77.22 Million | ▼ -0.7 pp |
| 2024 | 60.6% | Rs4.38 Billion | Rs7.23 Billion | Rs6.95 Billion | Rs2.57 Billion | ▼ -1.2 pp |
| 2023 | 61.8% | Rs4.42 Billion | Rs7.15 Billion | Rs9.22 Billion | Rs4.80 Billion | ▼ -4.7 pp |
| 2022 | 66.5% | Rs5.69 Billion | Rs8.56 Billion | Rs8.60 Billion | Rs2.91 Billion | ▼ -0.9 pp |
| 2021 | 67.4% | Rs5.99 Billion | Rs8.89 Billion | Rs9.04 Billion | Rs3.05 Billion | ▲ +29.4 pp |
| 2020 | 38.0% | Rs2.32 Billion | Rs6.09 Billion | Rs5.26 Billion | Rs2.94 Billion | — |