Whirlpool of India Limited (WHIRLPOOL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.4%

Whirlpool of India Limited (WHIRLPOOL) has a Working Capital to Net Assets ratio of 62.4% as of September 2025. Working capital of Rs25.80 Billion (current assets of Rs43.87 Billion minus current liabilities of Rs18.07 Billion) is measured against net assets of Rs41.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Whirlpool of India Limited (WHIRLPOOL) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

62.4%
Working Capital / Net Assets

Working Capital

Rs25.80 Billion
INR

Current Assets

Rs43.87 Billion
INR

Current Liabilities

Rs18.07 Billion
INR

Whirlpool of India Limited Working Capital to Net Assets (2005–2025)

This chart shows how Whirlpool of India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 62.4%, reflecting working capital of Rs25.80 Billion against net assets of Rs41.33 Billion INR. Check Whirlpool of India Limited (WHIRLPOOL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Whirlpool of India Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Whirlpool of India Limited from 2005 to 2025, 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 WHIRLPOOL company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.4% Rs24.52 Billion Rs39.90 Billion Rs46.28 Billion Rs21.76 Billion ▲ +2.7 pp
2024 58.7% Rs22.56 Billion Rs38.43 Billion Rs40.25 Billion Rs17.69 Billion ▲ +4.8 pp
2023 53.9% Rs19.76 Billion Rs36.68 Billion Rs38.73 Billion Rs18.98 Billion ▲ +1.5 pp
2022 52.4% Rs18.34 Billion Rs35.01 Billion Rs35.89 Billion Rs17.56 Billion ▼ -19.5 pp
2021 71.8% Rs20.54 Billion Rs28.58 Billion Rs39.46 Billion Rs18.93 Billion ▲ +5.0 pp
2020 66.9% Rs17.14 Billion Rs25.63 Billion Rs32.82 Billion Rs15.68 Billion ▲ +15.8 pp
2019 51.1% Rs10.96 Billion Rs21.45 Billion Rs24.64 Billion Rs13.67 Billion ▲ +2.0 pp
2018 49.1% Rs8.83 Billion Rs17.96 Billion Rs21.48 Billion Rs12.66 Billion ▼ -16.9 pp
2017 66.0% Rs9.79 Billion Rs14.83 Billion Rs22.33 Billion Rs12.54 Billion ▼ -2.7 pp
2016 68.7% Rs7.99 Billion Rs11.63 Billion Rs18.00 Billion Rs10.00 Billion ▲ +8.9 pp
2015 59.9% Rs5.48 Billion Rs9.16 Billion Rs14.02 Billion Rs8.54 Billion ▲ +13.2 pp
2014 46.6% Rs3.45 Billion Rs7.40 Billion Rs10.84 Billion Rs7.39 Billion ▲ +11.2 pp
2013 35.4% Rs2.18 Billion Rs6.18 Billion Rs8.97 Billion Rs6.79 Billion ▲ +16.3 pp
2012 19.0% Rs933.12 Million Rs4.90 Billion Rs7.13 Billion Rs6.20 Billion ▼ -7.6 pp
2011 26.6% Rs1.12 Billion Rs4.22 Billion Rs9.83 Billion Rs8.70 Billion ▲ +12.4 pp
2010 14.3% Rs522.75 Million Rs3.67 Billion Rs8.24 Billion Rs7.71 Billion ▲ +6.6 pp
2009 7.6% Rs232.04 Million Rs3.05 Billion Rs5.34 Billion Rs5.11 Billion ▲ +2.7 pp
2008 5.0% Rs152.37 Million Rs3.08 Billion Rs5.70 Billion Rs5.54 Billion ▲ +1.5 pp
2007 3.4% Rs105.34 Million Rs3.08 Billion Rs4.45 Billion Rs4.34 Billion ▲ +0.8 pp
2006 2.6% Rs82.00 Million Rs3.15 Billion Rs3.86 Billion Rs3.77 Billion ▼ -51.0 pp
2005 53.6% Rs875.15 Million Rs1.63 Billion Rs4.41 Billion Rs3.54 Billion
pp = percentage points