Rajdarshan Industries Limited (ARENTERP) — Working Capital to Net Assets Ratio
Rajdarshan Industries Limited (ARENTERP) has a Working Capital to Net Assets ratio of 23.9% as of September 2025. Working capital of Rs54.23 Million (current assets of Rs57.37 Million minus current liabilities of Rs3.14 Million) is measured against net assets of Rs227.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Rajdarshan Industries Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rajdarshan Industries Limited Working Capital to Net Assets (2009–2025)
This chart shows how Rajdarshan Industries Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 23.9%, reflecting working capital of Rs54.23 Million against net assets of Rs227.35 Million INR. See Rajdarshan Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rajdarshan Industries Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rajdarshan Industries Limited from 2009 to 2025, covering 17 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 Rajdarshan Industries Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.3% | Rs55.48 Million | Rs219.22 Million | Rs57.62 Million | Rs2.13 Million | ▼ -4.7 pp |
| 2024 | 30.0% | Rs64.34 Million | Rs214.44 Million | Rs71.88 Million | Rs7.55 Million | ▼ -9.3 pp |
| 2023 | 39.3% | Rs81.71 Million | Rs207.80 Million | Rs86.43 Million | Rs4.72 Million | ▲ +0.9 pp |
| 2022 | 38.4% | Rs82.35 Million | Rs214.47 Million | Rs85.71 Million | Rs3.36 Million | ▼ -6.9 pp |
| 2021 | 45.3% | Rs82.40 Million | Rs181.83 Million | Rs83.09 Million | Rs695.46K | ▼ -7.5 pp |
| 2020 | 52.8% | Rs81.29 Million | Rs153.87 Million | Rs81.93 Million | Rs647.45K | ▲ +21.8 pp |
| 2019 | 31.0% | Rs71.20 Million | Rs229.56 Million | Rs72.74 Million | Rs1.54 Million | ▲ +6.4 pp |
| 2018 | 24.6% | Rs54.74 Million | Rs222.63 Million | Rs55.72 Million | Rs984.16K | ▼ -2.7 pp |
| 2017 | 27.2% | Rs52.59 Million | Rs193.01 Million | Rs54.20 Million | Rs1.61 Million | ▼ -0.1 pp |
| 2016 | 27.4% | Rs52.39 Million | Rs191.47 Million | Rs53.71 Million | Rs1.31 Million | ▼ -19.3 pp |
| 2015 | 46.7% | Rs88.59 Million | Rs189.69 Million | Rs92.72 Million | Rs4.13 Million | ▼ -0.1 pp |
| 2014 | 46.8% | Rs86.70 Million | Rs185.38 Million | Rs92.64 Million | Rs5.94 Million | ▲ +5.6 pp |
| 2013 | 41.2% | Rs74.31 Million | Rs180.48 Million | Rs77.97 Million | Rs3.66 Million | ▲ +7.4 pp |
| 2012 | 33.8% | Rs59.42 Million | Rs175.82 Million | Rs61.17 Million | Rs1.75 Million | ▼ -23.0 pp |
| 2011 | 56.8% | Rs99.27 Million | Rs174.87 Million | Rs101.51 Million | Rs2.23 Million | ▼ -1.9 pp |
| 2010 | 58.7% | Rs103.32 Million | Rs176.05 Million | Rs105.90 Million | Rs2.58 Million | ▼ -0.1 pp |
| 2009 | 58.8% | Rs102.41 Million | Rs174.28 Million | Rs104.93 Million | Rs2.51 Million | — |