Welspun Investments and Commercials Limited Working Capital to Net Assets Ratio
Welspun Investments and Commercials Limited working capital to net assets ratio. Welspun Investments and Commercials Limited (WELINV) has a Working Capital to Net Assets ratio of 0.0% as of September 2025. Working capital of Rs-1.96 Million (current assets of Rs1.19 Million minus current liabilities of Rs3.15 Million) is measured against net assets of Rs7.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WELINV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Welspun Investments and Commercials Limited (2010–2025)
Working capital to net assets ratio of Welspun Investments and Commercials Limited from 2010 to 2025. This chart shows how Welspun Investments and Commercials 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 0.0%, reflecting working capital of Rs-1.96 Million against net assets of Rs7.32 Billion INR. See defensive interval ratio of Welspun Investments and Commercials Limi to measure how many days the company can operate on defensive assets alone.
Welspun Investments and Commercials Limited Working Capital to Net Assets Ratio by Year (2010–2025)
Welspun Investments and Commercials Limited working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Welspun Investments and Commercials 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 the complete balance sheet picture, see WELINV asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.1% | Rs8.18 Billion | Rs7.29 Billion | Rs8.18 Billion | Rs215.00K | ▲ +5.2 pp |
| 2024 | 106.9% | Rs4.89 Billion | Rs4.58 Billion | Rs4.89 Billion | Rs222.00K | ▲ +5.5 pp |
| 2023 | 101.4% | Rs1.94 Billion | Rs1.91 Billion | Rs1.94 Billion | Rs183.00K | ▲ +4.7 pp |
| 2022 | 96.7% | Rs1.40 Billion | Rs1.44 Billion | Rs1.40 Billion | Rs148.00K | ▼ -1.5 pp |
| 2021 | 98.2% | Rs1.35 Billion | Rs1.38 Billion | Rs1.35 Billion | Rs115.00K | ▲ +94.6 pp |
| 2020 | 3.6% | Rs21.88 Million | Rs606.69 Million | Rs22.38 Million | Rs502.40K | ▲ +2.6 pp |
| 2019 | 1.0% | Rs12.69 Million | Rs1.25 Billion | Rs13.12 Million | Rs425.59K | ▼ -0.1 pp |
| 2018 | 1.1% | Rs13.96 Million | Rs1.27 Billion | Rs14.48 Million | Rs520.91K | ▼ -0.3 pp |
| 2017 | 1.4% | Rs11.47 Million | Rs808.76 Million | Rs12.04 Million | Rs564.16K | ▼ -5.6 pp |
| 2016 | 7.0% | Rs10.95 Million | Rs156.50 Million | Rs11.49 Million | Rs543.60K | ▲ +1.0 pp |
| 2015 | 6.0% | Rs9.28 Million | Rs155.51 Million | Rs9.85 Million | Rs563.39K | ▲ +0.4 pp |
| 2014 | 5.6% | Rs8.69 Million | Rs155.01 Million | Rs9.26 Million | Rs575.61K | ▼ -20.3 pp |
| 2013 | 25.9% | Rs70.76 Million | Rs273.59 Million | Rs71.32 Million | Rs559.27K | ▲ +14.5 pp |
| 2012 | 11.4% | Rs30.63 Million | Rs268.39 Million | Rs135.99 Million | Rs105.36 Million | ▼ -4.3 pp |
| 2011 | 15.7% | Rs40.61 Million | Rs258.67 Million | Rs258.42 Million | Rs217.80 Million | ▼ -31.2 pp |
| 2010 | 46.9% | Rs116.08 Million | Rs247.62 Million | Rs120.51 Million | Rs4.43 Million | — |