Universus Photo Imagings Limited (UNIVPHOTO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.0%

Universus Photo Imagings Limited (UNIVPHOTO) has a Working Capital to Net Assets ratio of 47.0% as of September 2025. Working capital of Rs3.96 Billion (current assets of Rs4.00 Billion minus current liabilities of Rs40.10 Million) is measured against net assets of Rs8.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Universus Photo Imagings Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

47.0%
Working Capital / Net Assets

Working Capital

Rs3.96 Billion
INR

Current Assets

Rs4.00 Billion
INR

Current Liabilities

Rs40.10 Million
INR

Universus Photo Imagings Limited Working Capital to Net Assets (2014–2025)

This chart shows how Universus Photo Imagings Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 47.0%, reflecting working capital of Rs3.96 Billion against net assets of Rs8.41 Billion INR. Check Universus Photo Imagings Limited (UNIVPHOTO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Universus Photo Imagings Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Universus Photo Imagings Limited from 2014 to 2025, covering 12 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 how much is Universus Photo Imagings Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.0% Rs3.84 Billion Rs8.74 Billion Rs3.86 Billion Rs21.30 Million ▼ -28.6 pp
2024 72.5% Rs6.26 Billion Rs8.64 Billion Rs6.28 Billion Rs16.75 Million ▲ +16.4 pp
2023 56.2% Rs5.88 Billion Rs10.48 Billion Rs5.91 Billion Rs23.20 Million ▲ +3.5 pp
2022 52.7% Rs5.65 Billion Rs10.73 Billion Rs5.74 Billion Rs82.48 Million ▲ +38.1 pp
2021 14.6% Rs1.62 Billion Rs11.07 Billion Rs1.64 Billion Rs22.91 Million ▲ +2.6 pp
2020 12.0% Rs1.46 Billion Rs12.12 Billion Rs1.50 Billion Rs35.91 Million ▼ -88.0 pp
2019 100.0% Rs-147.00K Rs-147.00K Rs55.00K Rs202.00K ▲ +0.0 pp
2018 100.0% Rs-37.00K Rs-37.00K Rs79.00K Rs116.00K ▲ +0.0 pp
2017 100.0% Rs29.00K Rs29.00K Rs70.00K Rs41.00K ▲ +0.0 pp
2016 100.0% Rs86.00K Rs86.00K Rs97.00K Rs11.00K ▲ +0.0 pp
2015 100.0% Rs114.37K Rs114.37K Rs128.41K Rs14.04K ▲ +0.0 pp
2014 100.0% Rs155.84K Rs155.84K Rs168.08K Rs12.24K
pp = percentage points