W S Industries (I) Limited (WSI) — Working Capital to Net Assets Ratio

Latest as of March 2025: 35.3%

W S Industries (I) Limited (WSI) has a Working Capital to Net Assets ratio of 35.3% as of March 2025. Working capital of Rs699.30 Million (current assets of Rs2.02 Billion minus current liabilities of Rs1.32 Billion) is measured against net assets of Rs1.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WSI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

35.3%
Working Capital / Net Assets

Working Capital

Rs699.30 Million
INR

Current Assets

Rs2.02 Billion
INR

Current Liabilities

Rs1.32 Billion
INR

W S Industries (I) Limited Working Capital to Net Assets (2006–2025)

This chart shows how W S Industries (I) 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 35.3%, reflecting working capital of Rs699.30 Million against net assets of Rs1.98 Billion INR. Check W S Industries (I) Limited (WSI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for W S Industries (I) Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for W S Industries (I) 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 WSI market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.3% Rs699.30 Million Rs1.98 Billion Rs2.02 Billion Rs1.32 Billion ▲ +12.9 pp
2024 22.3% Rs307.13 Million Rs1.37 Billion Rs1.73 Billion Rs1.43 Billion ▲ +79.1 pp
2023 -56.8% Rs-368.95 Million Rs649.54 Million Rs1.01 Billion Rs1.38 Billion ▼ -142.7 pp
2022 85.9% Rs-198.80 Million Rs-231.56 Million Rs350.53 Million Rs549.33 Million ▼ -65.7 pp
2021 151.5% Rs-1.42 Billion Rs-934.28 Million Rs117.19 Million Rs1.53 Billion ▲ +2.7 pp
2020 148.9% Rs-1.27 Billion Rs-850.51 Million Rs190.85 Million Rs1.46 Billion ▲ +3.7 pp
2019 145.2% Rs-1.17 Billion Rs-804.77 Million Rs131.08 Million Rs1.30 Billion ▼ -54.3 pp
2018 199.5% Rs-2.79 Billion Rs-1.40 Billion Rs1.05 Billion Rs3.84 Billion ▼ -105.5 pp
2017 305.0% Rs-3.22 Billion Rs-1.05 Billion Rs1.39 Billion Rs4.61 Billion ▲ +88.0 pp
2016 216.9% Rs-2.79 Billion Rs-1.29 Billion Rs1.82 Billion Rs4.62 Billion ▲ +33.1 pp
2015 183.8% Rs-1.54 Billion Rs-840.00 Million Rs2.04 Billion Rs3.58 Billion ▼ -259.7 pp
2014 443.5% Rs-1.32 Billion Rs-298.56 Million Rs2.12 Billion Rs3.44 Billion ▲ +1554.3 pp
2013 -1110.8% Rs-510.54 Million Rs45.96 Million Rs2.26 Billion Rs2.77 Billion ▼ -1074.7 pp
2012 -36.2% Rs-513.04 Million Rs1.42 Billion Rs1.61 Billion Rs2.12 Billion ▼ -156.9 pp
2011 120.7% Rs847.05 Million Rs701.66 Million Rs1.75 Billion Rs901.12 Million ▲ +31.8 pp
2010 88.9% Rs822.95 Million Rs925.78 Million Rs1.62 Billion Rs800.87 Million ▲ +19.0 pp
2009 69.9% Rs694.54 Million Rs994.02 Million Rs1.44 Billion Rs749.70 Million ▼ -11.1 pp
2008 80.9% Rs850.35 Million Rs1.05 Billion Rs1.46 Billion Rs609.57 Million ▲ +11.5 pp
2007 69.4% Rs633.62 Million Rs912.44 Million Rs1.00 Billion Rs370.75 Million ▼ -25.6 pp
2006 95.0% Rs399.12 Million Rs420.02 Million Rs1.03 Billion Rs633.64 Million
pp = percentage points