Welspun Enterprises Limited (WELENT) — Working Capital to Net Assets Ratio
Welspun Enterprises Limited (WELENT) has a Working Capital to Net Assets ratio of 61.0% as of September 2025. Working capital of Rs17.51 Billion (current assets of Rs35.59 Billion minus current liabilities of Rs18.08 Billion) is measured against net assets of Rs28.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WELENT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Welspun Enterprises Limited Working Capital to Net Assets (2005–2025)
This chart shows how Welspun Enterprises Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 61.0%, reflecting working capital of Rs17.51 Billion against net assets of Rs28.70 Billion INR. See operational self-sufficiency of Welspun Enterprises Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Welspun Enterprises Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Welspun Enterprises Limited from 2005 to 2025, covering 21 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 Welspun Enterprises Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.2% | Rs16.86 Billion | Rs27.09 Billion | Rs36.40 Billion | Rs19.54 Billion | ▲ +6.0 pp |
| 2024 | 56.2% | Rs14.00 Billion | Rs24.90 Billion | Rs29.85 Billion | Rs15.85 Billion | ▼ -21.4 pp |
| 2023 | 77.6% | Rs18.33 Billion | Rs23.62 Billion | Rs38.73 Billion | Rs20.40 Billion | ▲ +72.5 pp |
| 2022 | 5.1% | Rs923.70 Million | Rs17.94 Billion | Rs16.42 Billion | Rs15.49 Billion | ▼ -13.7 pp |
| 2021 | 18.9% | Rs3.18 Billion | Rs16.86 Billion | Rs13.32 Billion | Rs10.14 Billion | ▼ -6.4 pp |
| 2020 | 25.3% | Rs4.00 Billion | Rs15.80 Billion | Rs14.25 Billion | Rs10.25 Billion | ▼ -6.1 pp |
| 2019 | 31.4% | Rs4.57 Billion | Rs14.54 Billion | Rs14.57 Billion | Rs10.00 Billion | ▼ -26.8 pp |
| 2018 | 58.3% | Rs7.80 Billion | Rs13.39 Billion | Rs11.95 Billion | Rs4.15 Billion | ▼ -17.5 pp |
| 2017 | 75.8% | Rs9.54 Billion | Rs12.58 Billion | Rs11.62 Billion | Rs2.08 Billion | ▲ +26.2 pp |
| 2016 | 49.5% | Rs7.47 Billion | Rs15.08 Billion | Rs9.80 Billion | Rs2.33 Billion | ▲ +6.9 pp |
| 2015 | 42.6% | Rs6.50 Billion | Rs15.24 Billion | Rs8.98 Billion | Rs2.48 Billion | ▲ +18.6 pp |
| 2014 | 24.1% | Rs1.10 Billion | Rs4.59 Billion | Rs2.56 Billion | Rs1.46 Billion | ▲ +23.8 pp |
| 2013 | 0.3% | Rs16.53 Million | Rs5.21 Billion | Rs2.68 Billion | Rs2.67 Billion | ▼ -25.2 pp |
| 2012 | 25.5% | Rs1.31 Billion | Rs5.15 Billion | Rs2.93 Billion | Rs1.62 Billion | ▼ -2.0 pp |
| 2011 | 27.5% | Rs1.41 Billion | Rs5.11 Billion | Rs2.44 Billion | Rs1.03 Billion | ▼ -11.3 pp |
| 2010 | 38.8% | Rs1.25 Billion | Rs3.23 Billion | Rs2.05 Billion | Rs793.34 Million | ▼ -9.1 pp |
| 2009 | 47.9% | Rs1.42 Billion | Rs2.97 Billion | Rs2.38 Billion | Rs960.64 Million | ▲ +13.8 pp |
| 2008 | 34.1% | Rs860.89 Million | Rs2.53 Billion | Rs1.89 Billion | Rs1.03 Billion | ▼ -3.5 pp |
| 2007 | 37.6% | Rs681.82 Million | Rs1.81 Billion | Rs1.10 Billion | Rs419.95 Million | ▼ -32.2 pp |
| 2006 | 69.8% | Rs499.64 Million | Rs715.91 Million | Rs1.03 Billion | Rs529.57 Million | ▼ -3.5 pp |
| 2005 | 73.3% | Rs351.32 Million | Rs479.52 Million | Rs563.66 Million | Rs212.34 Million | — |