Wealth First Portfolio Managers Limited (WEALTH) — Working Capital to Net Assets Ratio
Wealth First Portfolio Managers Limited (WEALTH) has a Working Capital to Net Assets ratio of 66.2% as of September 2025. Working capital of Rs998.27 Million (current assets of Rs1.08 Billion minus current liabilities of Rs85.88 Million) is measured against net assets of Rs1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wealth First Portfolio Managers Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wealth First Portfolio Managers Limited Working Capital to Net Assets (2011–2025)
This chart shows how Wealth First Portfolio Managers Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 66.2%, reflecting working capital of Rs998.27 Million against net assets of Rs1.51 Billion INR. Check how tangible is Wealth First Portfolio Managers Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wealth First Portfolio Managers Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wealth First Portfolio Managers Limited from 2011 to 2025, covering 15 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 WEALTH market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.9% | Rs808.64 Million | Rs1.29 Billion | Rs878.79 Million | Rs70.15 Million | ▲ +10.5 pp |
| 2024 | 52.4% | Rs619.83 Million | Rs1.18 Billion | Rs678.84 Million | Rs59.01 Million | ▲ +15.6 pp |
| 2023 | 36.8% | Rs281.77 Million | Rs766.53 Million | Rs311.24 Million | Rs29.47 Million | ▼ -17.4 pp |
| 2022 | 54.1% | Rs355.04 Million | Rs655.96 Million | Rs409.16 Million | Rs54.13 Million | ▼ -22.9 pp |
| 2021 | 77.0% | Rs356.04 Million | Rs462.30 Million | Rs428.48 Million | Rs72.45 Million | ▼ -16.5 pp |
| 2020 | 93.5% | Rs322.32 Million | Rs344.74 Million | Rs370.10 Million | Rs47.78 Million | ▲ +5.5 pp |
| 2019 | 88.0% | Rs299.15 Million | Rs339.88 Million | Rs349.43 Million | Rs50.28 Million | ▲ +3.0 pp |
| 2018 | 85.1% | Rs237.12 Million | Rs278.76 Million | Rs332.68 Million | Rs95.56 Million | ▲ +1.5 pp |
| 2017 | 83.5% | Rs163.34 Million | Rs195.56 Million | Rs378.26 Million | Rs214.93 Million | ▲ +22.8 pp |
| 2016 | 60.7% | Rs94.40 Million | Rs155.57 Million | Rs386.43 Million | Rs292.03 Million | ▲ +135.2 pp |
| 2015 | -74.5% | Rs-38.08 Million | Rs51.13 Million | Rs21.77 Million | Rs59.85 Million | ▲ +8.1 pp |
| 2014 | -82.6% | Rs-195.36 Million | Rs236.60 Million | Rs6.56 Million | Rs201.92 Million | ▼ -5.0 pp |
| 2013 | -77.6% | Rs-157.94 Million | Rs203.51 Million | Rs12.15 Million | Rs170.09 Million | ▼ -134.8 pp |
| 2012 | 57.2% | Rs17.50 Million | Rs30.59 Million | Rs37.35 Million | Rs19.85 Million | ▼ -1.0 pp |
| 2011 | 58.2% | Rs18.03 Million | Rs30.99 Million | Rs181.28 Million | Rs163.24 Million | — |