Winsome Yarns Limited (WINSOME) — Working Capital to Net Assets Ratio
Winsome Yarns Limited (WINSOME) has a Working Capital to Net Assets ratio of 134.5% as of March 2025. Working capital of Rs-5.87 Billion (current assets of Rs525.70 Million minus current liabilities of Rs6.40 Billion) is measured against net assets of Rs-4.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Winsome Yarns Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Winsome Yarns Limited Working Capital to Net Assets (2006–2025)
This chart shows how Winsome Yarns Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 134.5%, reflecting working capital of Rs-5.87 Billion against net assets of Rs-4.37 Billion INR. See Winsome Yarns Limited (WINSOME) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Winsome Yarns Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Winsome Yarns Limited from 2006 to 2025, covering 20 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 market value of Winsome Yarns Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 134.5% | Rs-5.87 Billion | Rs-4.37 Billion | Rs525.70 Million | Rs6.40 Billion | ▼ -3.7 pp |
| 2024 | 138.2% | Rs-5.80 Billion | Rs-4.20 Billion | Rs361.30 Million | Rs6.16 Billion | ▼ -4.2 pp |
| 2023 | 142.3% | Rs-5.82 Billion | Rs-4.09 Billion | Rs408.50 Million | Rs6.23 Billion | ▼ -6.7 pp |
| 2022 | 149.0% | Rs-5.70 Billion | Rs-3.82 Billion | Rs662.12 Million | Rs6.36 Billion | ▼ -5.7 pp |
| 2021 | 154.7% | Rs-5.70 Billion | Rs-3.68 Billion | Rs615.25 Million | Rs6.32 Billion | ▼ -8.2 pp |
| 2020 | 162.9% | Rs-5.66 Billion | Rs-3.47 Billion | Rs634.50 Million | Rs6.29 Billion | ▼ -16.0 pp |
| 2019 | 179.0% | Rs-5.35 Billion | Rs-2.99 Billion | Rs947.28 Million | Rs6.30 Billion | ▼ -54.5 pp |
| 2018 | 233.5% | Rs-4.30 Billion | Rs-1.84 Billion | Rs2.16 Billion | Rs6.46 Billion | ▲ +273.4 pp |
| 2017 | -40.0% | Rs657.88 Million | Rs-1.65 Billion | Rs2.28 Billion | Rs1.62 Billion | ▲ +19.2 pp |
| 2016 | -59.2% | Rs868.82 Million | Rs-1.47 Billion | Rs2.26 Billion | Rs1.39 Billion | ▼ -290.2 pp |
| 2015 | 231.0% | Rs-2.70 Billion | Rs-1.17 Billion | Rs2.24 Billion | Rs4.94 Billion | ▼ -72.1 pp |
| 2014 | 303.1% | Rs-2.08 Billion | Rs-685.41 Million | Rs2.93 Billion | Rs5.01 Billion | ▲ +473.0 pp |
| 2013 | -169.8% | Rs-732.48 Million | Rs431.34 Million | Rs4.04 Billion | Rs4.77 Billion | ▼ -188.3 pp |
| 2012 | 18.5% | Rs218.76 Million | Rs1.18 Billion | Rs4.12 Billion | Rs3.90 Billion | ▼ -191.8 pp |
| 2011 | 210.3% | Rs2.83 Billion | Rs1.34 Billion | Rs3.55 Billion | Rs725.89 Million | ▼ -36.8 pp |
| 2010 | 247.1% | Rs1.32 Billion | Rs534.38 Million | Rs1.97 Billion | Rs651.87 Million | ▲ +104.1 pp |
| 2009 | 143.1% | Rs836.14 Million | Rs584.51 Million | Rs1.48 Billion | Rs643.51 Million | ▲ +28.0 pp |
| 2008 | 115.1% | Rs951.37 Million | Rs826.80 Million | Rs2.44 Billion | Rs1.48 Billion | ▼ -0.1 pp |
| 2007 | 115.2% | Rs908.37 Million | Rs788.53 Million | Rs1.39 Billion | Rs481.51 Million | ▲ +83.1 pp |
| 2006 | 32.1% | Rs225.34 Million | Rs701.53 Million | Rs690.27 Million | Rs464.93 Million | — |