Williamson Magor & Company Limited Working Capital to Net Assets Ratio
Williamson Magor & Company Limited working capital to net assets ratio. Williamson Magor & Company Limited (WILLAMAGOR) has a Working Capital to Net Assets ratio of 240.7% as of March 2025. Working capital of Rs-5.48 Billion (current assets of Rs709.18 Million minus current liabilities of Rs6.18 Billion) is measured against net assets of Rs-2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Williamson Magor & Company Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Williamson Magor & Company Limited (2008–2025)
Working capital to net assets ratio of Williamson Magor & Company Limited from 2008 to 2025. This chart shows how Williamson Magor & Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2025, the ratio stands at 240.7%, reflecting working capital of Rs-5.48 Billion against net assets of Rs-2.28 Billion INR. See Williamson Magor & Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Williamson Magor & Company Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Williamson Magor & Company Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Williamson Magor & Company Limited from 2008 to 2025, covering 18 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 total assets of Williamson Magor & Company Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 240.7% | Rs-5.48 Billion | Rs-2.28 Billion | Rs709.18 Million | Rs6.18 Billion | ▼ -92.2 pp |
| 2024 | 332.8% | Rs-2.28 Billion | Rs-685.99 Million | Rs4.33 Billion | Rs6.62 Billion | ▲ +622.5 pp |
| 2023 | -289.6% | Rs3.69 Billion | Rs-1.27 Billion | Rs3.72 Billion | Rs29.88 Million | ▼ -412.8 pp |
| 2022 | 123.2% | Rs-1.95 Billion | Rs-1.58 Billion | Rs4.72 Billion | Rs6.66 Billion | ▲ +497.1 pp |
| 2021 | -374.0% | Rs4.21 Billion | Rs-1.13 Billion | Rs5.91 Billion | Rs1.70 Billion | ▼ -502.8 pp |
| 2020 | 128.9% | Rs-3.45 Billion | Rs-2.68 Billion | Rs4.10 Billion | Rs7.56 Billion | ▲ +290.5 pp |
| 2019 | -161.6% | Rs-1.84 Billion | Rs1.14 Billion | Rs4.08 Billion | Rs5.92 Billion | ▼ -65.2 pp |
| 2018 | -96.4% | Rs-1.59 Billion | Rs1.65 Billion | Rs1.91 Billion | Rs3.50 Billion | ▼ -58.5 pp |
| 2017 | -37.9% | Rs-525.83 Million | Rs1.39 Billion | Rs1.97 Billion | Rs2.50 Billion | ▲ +68.0 pp |
| 2016 | -105.9% | Rs-1.62 Billion | Rs1.53 Billion | Rs2.13 Billion | Rs3.74 Billion | ▼ -35.2 pp |
| 2015 | -70.7% | Rs-867.87 Million | Rs1.23 Billion | Rs822.00 Million | Rs1.69 Billion | ▼ -29.7 pp |
| 2014 | -41.0% | Rs-520.11 Million | Rs1.27 Billion | Rs649.04 Million | Rs1.17 Billion | ▼ -1.8 pp |
| 2013 | -39.1% | Rs-710.19 Million | Rs1.81 Billion | Rs763.24 Million | Rs1.47 Billion | ▼ -11.1 pp |
| 2012 | -28.1% | Rs-513.83 Million | Rs1.83 Billion | Rs893.34 Million | Rs1.41 Billion | ▼ -18.2 pp |
| 2011 | -9.9% | Rs-244.07 Million | Rs2.48 Billion | Rs882.80 Million | Rs1.13 Billion | ▼ -37.2 pp |
| 2010 | 27.3% | Rs706.60 Million | Rs2.59 Billion | Rs740.97 Million | Rs34.37 Million | ▼ -17.6 pp |
| 2009 | 44.9% | Rs1.08 Billion | Rs2.41 Billion | Rs1.16 Billion | Rs74.85 Million | ▼ -0.2 pp |
| 2008 | 45.2% | Rs965.48 Million | Rs2.14 Billion | Rs1.05 Billion | Rs81.33 Million | — |