Welspun Living Limited Working Capital to Net Assets Ratio
Welspun Living Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Welspun Living Limited (2004–2024)
Working capital to net assets ratio of Welspun Living Limited from 2004 to 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. See Welspun Living Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Welspun Living Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Welspun Living Limited working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see WELSPUNLIV asset base.
| 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 | — |