WESTLIFE FOODWORLD LIMITED (WESTLIFE) — Working Capital to Net Assets Ratio

Latest as of September 2025: -21.4%

WESTLIFE FOODWORLD LIMITED (WESTLIFE) has a Working Capital to Net Assets ratio of -21.4% as of September 2025. Working capital of Rs-1.34 Billion (current assets of Rs997.40 Million minus current liabilities of Rs2.33 Billion) is measured against net assets of Rs6.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WESTLIFE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-21.4%
Working Capital / Net Assets

Working Capital

Rs-1.34 Billion
INR

Current Assets

Rs997.40 Million
INR

Current Liabilities

Rs2.33 Billion
INR

WESTLIFE FOODWORLD LIMITED Working Capital to Net Assets (2007–2025)

This chart shows how WESTLIFE FOODWORLD LIMITED's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at -21.4%, reflecting working capital of Rs-1.34 Billion against net assets of Rs6.23 Billion INR. Check WESTLIFE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for WESTLIFE FOODWORLD LIMITED (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WESTLIFE FOODWORLD LIMITED from 2007 to 2025, covering 19 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 WESTLIFE FOODWORLD LIMITED market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -62.7% Rs-3.78 Billion Rs6.03 Billion Rs1.62 Billion Rs5.41 Billion ▲ +10.7 pp
2024 -73.4% Rs-4.32 Billion Rs5.88 Billion Rs2.40 Billion Rs6.71 Billion ▼ -63.7 pp
2023 -9.7% Rs-548.70 Million Rs5.66 Billion Rs1.33 Billion Rs1.88 Billion ▲ +56.5 pp
2022 -66.2% Rs-3.06 Billion Rs4.62 Billion Rs2.57 Billion Rs5.63 Billion ▼ -7.4 pp
2021 -58.8% Rs-2.83 Billion Rs4.81 Billion Rs2.66 Billion Rs5.49 Billion ▼ -8.4 pp
2020 -50.4% Rs-2.91 Billion Rs5.77 Billion Rs1.81 Billion Rs4.71 Billion ▼ -7.5 pp
2019 -42.9% Rs-2.50 Billion Rs5.83 Billion Rs1.88 Billion Rs4.38 Billion ▲ +5.3 pp
2018 -48.2% Rs-2.61 Billion Rs5.42 Billion Rs1.24 Billion Rs3.85 Billion ▼ -15.0 pp
2017 -33.1% Rs-1.75 Billion Rs5.28 Billion Rs1.78 Billion Rs3.53 Billion ▼ -16.8 pp
2016 -16.4% Rs-881.67 Million Rs5.38 Billion Rs2.04 Billion Rs2.92 Billion ▼ -7.9 pp
2015 -8.4% Rs-450.29 Million Rs5.34 Billion Rs1.97 Billion Rs2.42 Billion ▼ -15.5 pp
2014 7.0% Rs393.80 Million Rs5.61 Billion Rs2.05 Billion Rs1.65 Billion ▲ +17.2 pp
2013 -10.2% Rs-414.62 Million Rs4.05 Billion Rs836.83 Million Rs1.25 Billion ▼ -15.4 pp
2012 5.1% Rs144.73 Million Rs2.82 Billion Rs859.35 Million Rs714.62 Million ▼ -3.8 pp
2011 8.9% Rs178.84 Million Rs2.00 Billion Rs194.57 Million Rs15.73 Million ▼ -75.7 pp
2010 84.6% Rs144.34 Million Rs170.64 Million Rs145.38 Million Rs1.04 Million ▲ +33.1 pp
2009 51.5% Rs84.63 Million Rs164.33 Million Rs84.82 Million Rs197.70K ▲ +8.7 pp
2008 42.8% Rs68.55 Million Rs160.06 Million Rs68.76 Million Rs203.32K ▲ +23.5 pp
2007 19.4% Rs28.09 Million Rs144.95 Million Rs31.03 Million Rs2.94 Million
pp = percentage points