UNO Minda Limited (UNOMINDA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.1%

UNO Minda Limited (UNOMINDA) has a Working Capital to Net Assets ratio of 21.1% as of September 2025. Working capital of Rs13.97 Billion (current assets of Rs56.41 Billion minus current liabilities of Rs42.44 Billion) is measured against net assets of Rs66.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UNO Minda Limited (UNOMINDA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

21.1%
Working Capital / Net Assets

Working Capital

Rs13.97 Billion
INR

Current Assets

Rs56.41 Billion
INR

Current Liabilities

Rs42.44 Billion
INR

UNO Minda Limited Working Capital to Net Assets (2006–2025)

This chart shows how UNO Minda Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 21.1%, reflecting working capital of Rs13.97 Billion against net assets of Rs66.11 Billion INR. Check UNO Minda Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for UNO Minda Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for UNO Minda Limited from 2006 to 2025, covering 20 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 UNO Minda Limited (UNOMINDA) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.1% Rs10.47 Billion Rs61.13 Billion Rs51.07 Billion Rs40.60 Billion ▲ +1.2 pp
2024 15.9% Rs8.37 Billion Rs52.65 Billion Rs45.10 Billion Rs36.73 Billion ▲ +2.0 pp
2023 13.9% Rs6.16 Billion Rs44.34 Billion Rs35.68 Billion Rs29.52 Billion ▼ -2.4 pp
2022 16.3% Rs6.12 Billion Rs37.65 Billion Rs29.56 Billion Rs23.44 Billion ▲ +20.5 pp
2021 -4.2% Rs-1.09 Billion Rs25.63 Billion Rs24.21 Billion Rs25.30 Billion ▼ -11.0 pp
2020 6.7% Rs1.41 Billion Rs20.99 Billion Rs17.97 Billion Rs16.56 Billion ▼ -6.2 pp
2019 12.9% Rs2.55 Billion Rs19.71 Billion Rs17.33 Billion Rs14.78 Billion ▲ +3.0 pp
2018 10.0% Rs1.60 Billion Rs16.03 Billion Rs15.27 Billion Rs13.67 Billion ▲ +12.8 pp
2017 -2.8% Rs-242.30 Million Rs8.66 Billion Rs12.53 Billion Rs12.78 Billion ▼ -3.9 pp
2016 1.1% Rs62.34 Million Rs5.81 Billion Rs7.00 Billion Rs6.94 Billion ▼ -8.1 pp
2015 9.2% Rs356.22 Million Rs3.87 Billion Rs5.19 Billion Rs4.83 Billion ▲ +5.6 pp
2014 3.6% Rs116.90 Million Rs3.25 Billion Rs5.04 Billion Rs4.92 Billion ▼ -3.9 pp
2013 7.5% Rs240.30 Million Rs3.21 Billion Rs3.95 Billion Rs3.71 Billion ▼ -11.3 pp
2012 18.8% Rs560.28 Million Rs2.98 Billion Rs3.92 Billion Rs3.36 Billion ▼ -32.8 pp
2011 51.6% Rs1.03 Billion Rs1.99 Billion Rs2.78 Billion Rs1.75 Billion ▲ +16.4 pp
2010 35.2% Rs490.51 Million Rs1.39 Billion Rs1.86 Billion Rs1.37 Billion ▼ -46.0 pp
2009 81.2% Rs625.55 Million Rs770.33 Million Rs1.32 Billion Rs696.18 Million ▲ +21.9 pp
2008 59.3% Rs386.04 Million Rs650.88 Million Rs1.08 Billion Rs696.11 Million ▼ -24.1 pp
2007 83.4% Rs441.68 Million Rs529.69 Million Rs987.35 Million Rs545.67 Million ▲ +42.9 pp
2006 40.4% Rs170.86 Million Rs422.51 Million Rs793.25 Million Rs622.39 Million
pp = percentage points