J.Kumar Infraprojects Limited (JKIL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 51.4%

J.Kumar Infraprojects Limited (JKIL) has a Working Capital to Net Assets ratio of 51.4% as of September 2025. Working capital of Rs16.31 Billion (current assets of Rs41.66 Billion minus current liabilities of Rs25.35 Billion) is measured against net assets of Rs31.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JKIL net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

51.4%
Working Capital / Net Assets

Working Capital

Rs16.31 Billion
INR

Current Assets

Rs41.66 Billion
INR

Current Liabilities

Rs25.35 Billion
INR

J.Kumar Infraprojects Limited Working Capital to Net Assets (2006–2025)

This chart shows how J.Kumar Infraprojects 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 51.4%, reflecting working capital of Rs16.31 Billion against net assets of Rs31.73 Billion INR. Check how tangible is J.Kumar Infraprojects Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for J.Kumar Infraprojects Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for J.Kumar Infraprojects 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 JKIL company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.7% Rs17.06 Billion Rs30.07 Billion Rs39.72 Billion Rs22.65 Billion ▲ +2.4 pp
2024 54.3% Rs14.36 Billion Rs26.44 Billion Rs32.02 Billion Rs17.67 Billion ▲ +8.5 pp
2023 45.8% Rs10.71 Billion Rs23.40 Billion Rs28.87 Billion Rs18.16 Billion ▲ +0.5 pp
2022 45.2% Rs9.44 Billion Rs20.87 Billion Rs26.55 Billion Rs17.11 Billion ▲ +12.7 pp
2021 32.6% Rs6.15 Billion Rs18.87 Billion Rs22.70 Billion Rs16.55 Billion ▼ -4.2 pp
2020 36.8% Rs6.73 Billion Rs18.31 Billion Rs23.76 Billion Rs17.03 Billion ▼ -0.4 pp
2019 37.1% Rs6.19 Billion Rs16.67 Billion Rs22.71 Billion Rs16.52 Billion ▲ +2.5 pp
2018 34.6% Rs5.22 Billion Rs15.09 Billion Rs22.33 Billion Rs17.11 Billion ▼ -11.8 pp
2017 46.4% Rs6.45 Billion Rs13.89 Billion Rs19.72 Billion Rs13.28 Billion ▲ +9.9 pp
2016 36.5% Rs4.68 Billion Rs12.83 Billion Rs11.03 Billion Rs6.35 Billion ▲ +14.1 pp
2015 22.4% Rs1.77 Billion Rs7.89 Billion Rs10.12 Billion Rs8.35 Billion ▲ +9.6 pp
2014 12.8% Rs734.86 Million Rs5.75 Billion Rs10.09 Billion Rs9.35 Billion ▼ -20.0 pp
2013 32.8% Rs1.65 Billion Rs5.03 Billion Rs7.29 Billion Rs5.64 Billion ▼ -11.1 pp
2012 43.9% Rs1.93 Billion Rs4.39 Billion Rs5.57 Billion Rs3.64 Billion ▼ -54.4 pp
2011 98.3% Rs3.72 Billion Rs3.78 Billion Rs5.78 Billion Rs2.06 Billion ▲ +13.5 pp
2010 84.8% Rs2.64 Billion Rs3.12 Billion Rs4.73 Billion Rs2.08 Billion ▲ +21.7 pp
2009 63.1% Rs950.69 Million Rs1.51 Billion Rs1.80 Billion Rs852.41 Million ▼ -2.4 pp
2008 65.4% Rs802.75 Million Rs1.23 Billion Rs1.15 Billion Rs347.19 Million ▲ +2.7 pp
2007 62.7% Rs135.49 Million Rs216.07 Million Rs283.77 Million Rs148.28 Million ▼ -31.4 pp
2006 94.1% Rs127.61 Million Rs135.56 Million Rs177.52 Million Rs49.90 Million
pp = percentage points