UFO Moviez India Limited (UFO) — Working Capital to Net Assets Ratio
UFO Moviez India Limited (UFO) has a Working Capital to Net Assets ratio of 40.6% as of September 2025. Working capital of Rs1.27 Billion (current assets of Rs2.96 Billion minus current liabilities of Rs1.69 Billion) is measured against net assets of Rs3.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UFO Moviez India Limited (UFO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UFO Moviez India Limited Working Capital to Net Assets (2010–2025)
This chart shows how UFO Moviez India Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 40.6%, reflecting working capital of Rs1.27 Billion against net assets of Rs3.13 Billion INR. Check UFO Moviez India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UFO Moviez India Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UFO Moviez India Limited from 2010 to 2025, covering 16 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 UFO Moviez India Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |