Welspun Living Limited (WELSPUNLIV) — Working Capital to Net Assets Ratio
Welspun Living Limited (WELSPUNLIV) has a Working Capital to Net Assets ratio of 41.5% as of September 2025. Working capital of Rs20.24 Billion (current assets of Rs53.54 Billion minus current liabilities of Rs33.30 Billion) is measured against net assets of Rs48.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WELSPUNLIV net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Welspun Living Limited Working Capital to Net Assets (2004–2024)
This chart shows how Welspun Living Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 41.5%, reflecting working capital of Rs20.24 Billion against net assets of Rs48.83 Billion INR. Check how tangible is Welspun Living Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Welspun Living Limited (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Welspun Living Limited from 2004 to 2024, 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 WELSPUNLIV market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.0% | Rs22.16 Billion | Rs49.21 Billion | Rs54.69 Billion | Rs32.53 Billion | ▼ -3.1 pp |
| 2023 | 48.1% | Rs22.21 Billion | Rs46.13 Billion | Rs53.17 Billion | Rs30.96 Billion | ▲ +6.4 pp |
| 2022 | 41.7% | Rs17.51 Billion | Rs41.96 Billion | Rs44.18 Billion | Rs26.67 Billion | ▲ +9.6 pp |
| 2021 | 32.1% | Rs13.09 Billion | Rs40.76 Billion | Rs48.50 Billion | Rs35.41 Billion | ▲ +3.1 pp |
| 2020 | 29.0% | Rs10.91 Billion | Rs37.56 Billion | Rs43.97 Billion | Rs33.06 Billion | ▲ +8.7 pp |
| 2019 | 20.3% | Rs6.22 Billion | Rs30.57 Billion | Rs39.68 Billion | Rs33.47 Billion | ▼ -4.6 pp |
| 2018 | 25.0% | Rs7.37 Billion | Rs29.51 Billion | Rs36.31 Billion | Rs28.93 Billion | ▼ -14.3 pp |
| 2017 | 39.3% | Rs10.42 Billion | Rs26.52 Billion | Rs35.11 Billion | Rs24.69 Billion | ▼ -1.9 pp |
| 2016 | 41.2% | Rs10.02 Billion | Rs24.33 Billion | Rs34.29 Billion | Rs24.27 Billion | ▲ +22.4 pp |
| 2015 | 18.8% | Rs3.78 Billion | Rs20.11 Billion | Rs27.98 Billion | Rs24.20 Billion | ▼ -2.5 pp |
| 2014 | 21.3% | Rs3.20 Billion | Rs15.02 Billion | Rs27.15 Billion | Rs23.95 Billion | ▲ +5.0 pp |
| 2013 | 16.3% | Rs1.86 Billion | Rs11.41 Billion | Rs23.35 Billion | Rs21.49 Billion | ▲ +15.6 pp |
| 2012 | 0.7% | Rs73.71 Million | Rs10.15 Billion | Rs16.47 Billion | Rs16.40 Billion | ▲ +10.6 pp |
| 2011 | -9.9% | Rs-761.17 Million | Rs7.68 Billion | Rs15.55 Billion | Rs16.31 Billion | ▼ -36.9 pp |
| 2010 | 27.0% | Rs1.80 Billion | Rs6.69 Billion | Rs9.32 Billion | Rs7.51 Billion | ▼ -43.4 pp |
| 2009 | 70.3% | Rs3.67 Billion | Rs5.21 Billion | Rs9.82 Billion | Rs6.16 Billion | ▼ -69.1 pp |
| 2008 | 139.4% | Rs6.19 Billion | Rs4.44 Billion | Rs9.41 Billion | Rs3.22 Billion | ▲ +11.7 pp |
| 2007 | 127.7% | Rs6.74 Billion | Rs5.28 Billion | Rs8.93 Billion | Rs2.19 Billion | ▲ +11.4 pp |
| 2006 | 116.3% | Rs6.47 Billion | Rs5.56 Billion | Rs7.90 Billion | Rs1.43 Billion | ▲ +56.5 pp |
| 2005 | 59.8% | Rs3.30 Billion | Rs5.51 Billion | Rs4.13 Billion | Rs832.86 Million | ▲ +13.7 pp |
| 2004 | 46.1% | Rs1.71 Billion | Rs3.71 Billion | Rs3.21 Billion | Rs1.50 Billion | — |