JK Cement Limited (JKCEMENT) — Working Capital to Net Assets Ratio
JK Cement Limited (JKCEMENT) has a Working Capital to Net Assets ratio of 15.9% as of September 2025. Working capital of Rs10.37 Billion (current assets of Rs53.66 Billion minus current liabilities of Rs43.28 Billion) is measured against net assets of Rs65.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JK Cement Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JK Cement Limited Working Capital to Net Assets (2005–2025)
This chart shows how JK Cement Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 15.9%, reflecting working capital of Rs10.37 Billion against net assets of Rs65.38 Billion INR. Check JK Cement Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JK Cement Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JK Cement Limited from 2005 to 2025, covering 21 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 how much is JK Cement Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.5% | Rs23.91 Billion | Rs60.55 Billion | Rs50.03 Billion | Rs26.12 Billion | ▲ +20.4 pp |
| 2024 | 19.1% | Rs10.16 Billion | Rs53.22 Billion | Rs44.16 Billion | Rs34.00 Billion | ▲ +2.1 pp |
| 2023 | 17.0% | Rs7.91 Billion | Rs46.42 Billion | Rs37.38 Billion | Rs29.47 Billion | ▼ -2.9 pp |
| 2022 | 19.9% | Rs8.54 Billion | Rs42.91 Billion | Rs35.25 Billion | Rs26.70 Billion | ▼ -13.1 pp |
| 2021 | 33.0% | Rs12.26 Billion | Rs37.11 Billion | Rs31.83 Billion | Rs19.57 Billion | ▲ +19.4 pp |
| 2020 | 13.6% | Rs4.10 Billion | Rs30.07 Billion | Rs22.35 Billion | Rs18.25 Billion | ▼ -3.4 pp |
| 2019 | 17.1% | Rs4.60 Billion | Rs26.95 Billion | Rs20.63 Billion | Rs16.04 Billion | ▼ -2.8 pp |
| 2018 | 19.9% | Rs3.92 Billion | Rs19.75 Billion | Rs17.04 Billion | Rs13.12 Billion | ▲ +8.0 pp |
| 2017 | 11.8% | Rs2.09 Billion | Rs17.63 Billion | Rs14.80 Billion | Rs12.72 Billion | ▼ -4.9 pp |
| 2016 | 16.7% | Rs2.73 Billion | Rs16.35 Billion | Rs15.87 Billion | Rs13.14 Billion | ▲ +4.3 pp |
| 2015 | 12.4% | Rs2.03 Billion | Rs16.30 Billion | Rs14.78 Billion | Rs12.76 Billion | ▲ +2.5 pp |
| 2014 | 9.9% | Rs1.75 Billion | Rs17.61 Billion | Rs13.56 Billion | Rs11.81 Billion | ▼ -0.3 pp |
| 2013 | 10.2% | Rs1.74 Billion | Rs16.95 Billion | Rs10.76 Billion | Rs9.02 Billion | ▼ -11.8 pp |
| 2012 | 22.0% | Rs3.35 Billion | Rs15.22 Billion | Rs10.75 Billion | Rs7.40 Billion | ▼ -16.0 pp |
| 2011 | 38.0% | Rs5.31 Billion | Rs13.95 Billion | Rs9.38 Billion | Rs4.07 Billion | ▲ +14.3 pp |
| 2010 | 23.8% | Rs3.21 Billion | Rs13.51 Billion | Rs6.79 Billion | Rs3.58 Billion | ▲ +7.1 pp |
| 2009 | 16.7% | Rs1.97 Billion | Rs11.85 Billion | Rs5.38 Billion | Rs3.40 Billion | ▲ +1.2 pp |
| 2008 | 15.5% | Rs1.63 Billion | Rs10.53 Billion | Rs4.65 Billion | Rs3.02 Billion | ▼ -15.1 pp |
| 2007 | 30.6% | Rs2.51 Billion | Rs8.20 Billion | Rs4.66 Billion | Rs2.15 Billion | ▼ -16.4 pp |
| 2006 | 47.0% | Rs3.17 Billion | Rs6.74 Billion | Rs5.09 Billion | Rs1.92 Billion | ▲ +17.7 pp |
| 2005 | 29.4% | Rs1.15 Billion | Rs3.93 Billion | Rs2.67 Billion | Rs1.52 Billion | — |