YASHO INDUSTRIES ORD (BSE) (YASHO) — Working Capital to Net Assets Ratio
YASHO INDUSTRIES ORD (BSE) (YASHO) has a Working Capital to Net Assets ratio of 22.3% as of September 2025. Working capital of Rs953.39 Million (current assets of Rs4.63 Billion minus current liabilities of Rs3.68 Billion) is measured against net assets of Rs4.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YASHO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YASHO INDUSTRIES ORD (BSE) Working Capital to Net Assets (2013–2025)
This chart shows how YASHO INDUSTRIES ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 22.3%, reflecting working capital of Rs953.39 Million against net assets of Rs4.28 Billion INR. Check YASHO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for YASHO INDUSTRIES ORD (BSE) (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for YASHO INDUSTRIES ORD (BSE) from 2013 to 2025, covering 13 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 YASHO INDUSTRIES ORD (BSE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.2% | Rs1.27 Billion | Rs4.20 Billion | Rs4.49 Billion | Rs3.22 Billion | ▲ +22.9 pp |
| 2024 | 7.3% | Rs215.72 Million | Rs2.95 Billion | Rs3.03 Billion | Rs2.81 Billion | ▼ -31.8 pp |
| 2023 | 39.1% | Rs931.34 Million | Rs2.38 Billion | Rs3.12 Billion | Rs2.19 Billion | ▼ -0.9 pp |
| 2022 | 40.0% | Rs692.85 Million | Rs1.73 Billion | Rs3.04 Billion | Rs2.35 Billion | ▲ +16.9 pp |
| 2021 | 23.1% | Rs182.67 Million | Rs789.31 Million | Rs1.77 Billion | Rs1.59 Billion | ▲ +10.4 pp |
| 2020 | 12.7% | Rs73.12 Million | Rs575.13 Million | Rs1.54 Billion | Rs1.46 Billion | ▼ -22.8 pp |
| 2019 | 35.5% | Rs161.78 Million | Rs455.45 Million | Rs1.48 Billion | Rs1.32 Billion | ▼ -7.9 pp |
| 2018 | 43.4% | Rs147.03 Million | Rs338.70 Million | Rs1.57 Billion | Rs1.42 Billion | ▼ -12.9 pp |
| 2017 | 56.3% | Rs97.46 Million | Rs172.99 Million | Rs1.16 Billion | Rs1.06 Billion | ▼ -20.7 pp |
| 2016 | 77.0% | Rs104.94 Million | Rs136.26 Million | Rs1.11 Billion | Rs1.00 Billion | ▲ +140.0 pp |
| 2015 | -63.0% | Rs-57.30 Million | Rs90.98 Million | Rs976.93 Million | Rs1.03 Billion | ▲ +54.2 pp |
| 2014 | -117.2% | Rs-84.43 Million | Rs72.07 Million | Rs971.41 Million | Rs1.06 Billion | ▲ +15.8 pp |
| 2013 | -132.9% | Rs-115.37 Million | Rs86.81 Million | Rs863.56 Million | Rs978.94 Million | — |