Coal India Limited Working Capital to Net Assets Ratio
Coal India Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Coal India Limited (2006–2025)
Working capital to net assets ratio of Coal India Limited from 2006 to 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. Explore Coal India Limited (COALINDIA) investment intensity to see how much of total assets are deployed in long-term investments.
Coal India Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Coal India Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Coal India Limited asset portfolio.
| 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 | — |