Coal India Limited (COALINDIA) — Working Capital to Net Assets Ratio
Coal India Limited (COALINDIA) has a Working Capital to Net Assets ratio of 45.7% as of September 2025. Working capital of Rs485.98 Billion (current assets of Rs1.12 Trillion minus current liabilities of Rs630.18 Billion) is measured against net assets of Rs1.06 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Coal India Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coal India Limited Working Capital to Net Assets (2006–2025)
This chart shows how Coal India Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 45.7%, reflecting working capital of Rs485.98 Billion against net assets of Rs1.06 Trillion INR. Check COALINDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Coal India Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Coal India 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 Coal India Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.5% | Rs314.52 Billion | Rs999.51 Billion | Rs961.93 Billion | Rs647.42 Billion | ▼ -19.5 pp |
| 2024 | 51.0% | Rs426.11 Billion | Rs835.82 Billion | Rs1.04 Trillion | Rs612.73 Billion | ▼ -16.8 pp |
| 2023 | 67.8% | Rs393.48 Billion | Rs580.16 Billion | Rs1.08 Trillion | Rs687.35 Billion | ▼ -13.1 pp |
| 2022 | 80.9% | Rs354.40 Billion | Rs438.17 Billion | Rs928.43 Billion | Rs574.03 Billion | ▼ -11.5 pp |
| 2021 | 92.4% | Rs341.38 Billion | Rs369.58 Billion | Rs847.25 Billion | Rs505.87 Billion | ▼ -15.3 pp |
| 2020 | 107.7% | Rs350.49 Billion | Rs325.51 Billion | Rs835.12 Billion | Rs484.64 Billion | ▲ +20.2 pp |
| 2019 | 87.5% | Rs235.07 Billion | Rs268.61 Billion | Rs693.20 Billion | Rs458.12 Billion | ▼ -1.6 pp |
| 2018 | 89.2% | Rs180.19 Billion | Rs202.09 Billion | Rs688.14 Billion | Rs507.95 Billion | ▼ -15.5 pp |
| 2017 | 104.7% | Rs260.31 Billion | Rs248.73 Billion | Rs682.63 Billion | Rs422.32 Billion | ▼ -16.1 pp |
| 2016 | 120.7% | Rs410.51 Billion | Rs340.02 Billion | Rs725.05 Billion | Rs314.54 Billion | ▼ -16.0 pp |
| 2015 | 136.8% | Rs552.80 Billion | Rs404.19 Billion | Rs837.03 Billion | Rs284.23 Billion | ▲ +5.4 pp |
| 2014 | 131.4% | Rs557.92 Billion | Rs424.68 Billion | Rs802.27 Billion | Rs244.35 Billion | ▲ +3.6 pp |
| 2013 | 127.8% | Rs620.22 Billion | Rs485.36 Billion | Rs996.92 Billion | Rs376.70 Billion | ▼ -3.5 pp |
| 2012 | 131.3% | Rs531.87 Billion | Rs405.07 Billion | Rs873.75 Billion | Rs341.88 Billion | ▲ +72.7 pp |
| 2011 | 58.6% | Rs195.23 Billion | Rs333.17 Billion | Rs643.96 Billion | Rs448.73 Billion | ▲ +8.6 pp |
| 2010 | 50.0% | Rs129.29 Billion | Rs258.71 Billion | Rs543.13 Billion | Rs413.85 Billion | ▲ +12.6 pp |
| 2009 | 37.4% | Rs71.67 Billion | Rs191.65 Billion | Rs470.96 Billion | Rs399.29 Billion | ▼ -1.7 pp |
| 2008 | 39.1% | Rs75.57 Billion | Rs193.42 Billion | Rs363.07 Billion | Rs287.49 Billion | ▲ +1.6 pp |
| 2007 | 37.4% | Rs66.95 Billion | Rs178.89 Billion | Rs288.28 Billion | Rs221.33 Billion | ▲ +15.8 pp |
| 2006 | 21.6% | Rs30.81 Billion | Rs142.54 Billion | Rs247.25 Billion | Rs216.44 Billion | — |