Rajdarshan Industries Limited (ARENTERP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.9%

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 Rajdarshan Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

23.9%
Working Capital / Net Assets

Working Capital

Rs54.23 Million
INR

Current Assets

Rs57.37 Million
INR

Current Liabilities

Rs3.14 Million
INR

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. Check ARENTERP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 ARENTERP stock market capitalisation.

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
pp = percentage points