UFO Moviez India Limited Working Capital to Net Assets Ratio
UFO Moviez India Limited working capital to net assets ratio. UFO Moviez India Limited (UFO) has a Working Capital to Net Assets ratio of 42.2% as of March 2026. Working capital of Rs1.37 Billion (current assets of Rs3.32 Billion minus current liabilities of Rs1.95 Billion) is measured against net assets of Rs3.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UFO Moviez India Limited (2010–2026)
Working capital to net assets ratio of UFO Moviez India Limited from 2010 to 2026. This chart shows how UFO Moviez India Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 42.2%, reflecting working capital of Rs1.37 Billion against net assets of Rs3.25 Billion INR. Explore long-term investment intensity of UFO Moviez India Limited to see how much of total assets are deployed in long-term investments.
UFO Moviez India Limited Working Capital to Net Assets Ratio by Year (2010–2026)
UFO Moviez India Limited working capital to net assets ratio by year from 2010 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for UFO Moviez India Limited from 2010 to 2026, 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 the complete balance sheet picture, see balance sheet size of UFO Moviez India Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.2% | Rs1.37 Billion | Rs3.25 Billion | Rs3.32 Billion | Rs1.95 Billion | ▲ +12.5 pp |
| 2025 | 29.7% | Rs884.40 Million | Rs2.98 Billion | Rs2.32 Billion | Rs1.44 Billion | ▼ -5.4 pp |
| 2024 | 35.1% | Rs1.01 Billion | Rs2.87 Billion | Rs2.46 Billion | Rs1.45 Billion | ▲ +33.5 pp |
| 2023 | 1.6% | Rs43.20 Million | Rs2.69 Billion | Rs1.77 Billion | Rs1.73 Billion | ▼ -18.6 pp |
| 2022 | 20.2% | Rs557.62 Million | Rs2.76 Billion | Rs2.08 Billion | Rs1.52 Billion | ▲ +7.7 pp |
| 2021 | 12.5% | Rs331.25 Million | Rs2.65 Billion | Rs1.71 Billion | Rs1.38 Billion | ▼ -19.2 pp |
| 2020 | 31.7% | Rs1.21 Billion | Rs3.81 Billion | Rs3.02 Billion | Rs1.81 Billion | ▼ -16.5 pp |
| 2019 | 48.3% | Rs2.35 Billion | Rs4.88 Billion | Rs4.50 Billion | Rs2.14 Billion | ▲ +14.2 pp |
| 2018 | 34.1% | Rs1.59 Billion | Rs4.68 Billion | Rs4.14 Billion | Rs2.55 Billion | ▲ +12.9 pp |
| 2017 | 21.2% | Rs1.25 Billion | Rs5.90 Billion | Rs3.52 Billion | Rs2.27 Billion | ▲ +8.8 pp |
| 2016 | 12.4% | Rs651.99 Million | Rs5.27 Billion | Rs2.94 Billion | Rs2.28 Billion | ▲ +10.7 pp |
| 2015 | 1.7% | Rs76.96 Million | Rs4.61 Billion | Rs2.07 Billion | Rs1.99 Billion | ▲ +2.3 pp |
| 2014 | -0.6% | Rs-25.45 Million | Rs4.12 Billion | Rs1.80 Billion | Rs1.83 Billion | ▼ -1.0 pp |
| 2013 | 0.3% | Rs12.43 Million | Rs3.57 Billion | Rs1.64 Billion | Rs1.63 Billion | ▼ -7.2 pp |
| 2012 | 7.5% | Rs243.87 Million | Rs3.24 Billion | Rs1.21 Billion | Rs963.11 Million | ▼ -19.0 pp |
| 2011 | 26.5% | Rs479.46 Million | Rs1.81 Billion | Rs984.53 Million | Rs505.07 Million | ▲ +11.4 pp |
| 2010 | 15.2% | Rs156.36 Million | Rs1.03 Billion | Rs577.47 Million | Rs421.11 Million | — |