Styrenix Performance Materials Limited (STYRENIX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 60.6%

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 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

60.6%
Working Capital / Net Assets

Working Capital

Rs7.55 Billion
INR

Current Assets

Rs12.86 Billion
INR

Current Liabilities

Rs5.32 Billion
INR

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. Check Styrenix Performance Materials Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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
pp = percentage points