WESTLIFE FOODWORLD LIMITED (WESTLIFE) — Working Capital to Net Assets Ratio
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see WESTLIFE total assets.
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. Check WESTLIFE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |