JK Tyre & Industries Limited (JKTYRE) — Working Capital to Net Assets Ratio
JK Tyre & Industries Limited (JKTYRE) has a Working Capital to Net Assets ratio of 30.8% as of March 2026. Working capital of Rs18.68 Billion (current assets of Rs72.95 Billion minus current liabilities of Rs54.27 Billion) is measured against net assets of Rs60.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JK Tyre & Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JK Tyre & Industries Limited Working Capital to Net Assets (2004–2026)
This chart shows how JK Tyre & Industries Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 30.8%, reflecting working capital of Rs18.68 Billion against net assets of Rs60.60 Billion INR. See JK Tyre & Industries Limited (JKTYRE) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JK Tyre & Industries Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for JK Tyre & Industries Limited from 2004 to 2026, covering 22 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 JKTYRE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 30.8% | Rs18.68 Billion | Rs60.60 Billion | Rs72.95 Billion | Rs54.27 Billion | ▲ +7.7 pp |
| 2025 | 23.2% | Rs11.54 Billion | Rs49.84 Billion | Rs69.53 Billion | Rs58.00 Billion | ▲ +4.2 pp |
| 2024 | 18.9% | Rs8.71 Billion | Rs46.06 Billion | Rs65.57 Billion | Rs56.86 Billion | ▲ +14.6 pp |
| 2023 | 4.3% | Rs1.51 Billion | Rs34.96 Billion | Rs54.12 Billion | Rs52.61 Billion | ▲ +13.3 pp |
| 2022 | -9.0% | Rs-2.64 Billion | Rs29.47 Billion | Rs53.34 Billion | Rs55.98 Billion | ▼ -6.2 pp |
| 2021 | -2.8% | Rs-766.90 Million | Rs27.79 Billion | Rs40.92 Billion | Rs41.69 Billion | ▲ +19.0 pp |
| 2020 | -21.8% | Rs-5.29 Billion | Rs24.26 Billion | Rs42.05 Billion | Rs47.34 Billion | ▼ -13.8 pp |
| 2019 | -8.0% | Rs-1.94 Billion | Rs24.21 Billion | Rs44.46 Billion | Rs46.39 Billion | ▲ +25.2 pp |
| 2018 | -33.2% | Rs-6.97 Billion | Rs21.03 Billion | Rs37.74 Billion | Rs44.72 Billion | ▼ -42.3 pp |
| 2017 | 9.2% | Rs1.94 Billion | Rs21.10 Billion | Rs40.60 Billion | Rs38.67 Billion | ▲ +17.8 pp |
| 2016 | -8.7% | Rs-1.51 Billion | Rs17.48 Billion | Rs30.66 Billion | Rs32.17 Billion | ▲ +12.7 pp |
| 2015 | -21.4% | Rs-2.99 Billion | Rs14.01 Billion | Rs29.70 Billion | Rs32.69 Billion | ▼ -4.5 pp |
| 2014 | -16.9% | Rs-1.85 Billion | Rs10.97 Billion | Rs28.42 Billion | Rs30.28 Billion | ▲ +19.2 pp |
| 2013 | -36.0% | Rs-3.27 Billion | Rs9.06 Billion | Rs24.81 Billion | Rs28.08 Billion | ▲ +16.0 pp |
| 2012 | -52.0% | Rs-3.93 Billion | Rs7.55 Billion | Rs23.31 Billion | Rs27.23 Billion | ▼ -96.1 pp |
| 2011 | 44.1% | Rs3.79 Billion | Rs8.58 Billion | Rs20.66 Billion | Rs16.88 Billion | ▲ +30.5 pp |
| 2010 | 13.6% | Rs1.15 Billion | Rs8.50 Billion | Rs15.20 Billion | Rs14.05 Billion | ▼ -15.7 pp |
| 2009 | 29.3% | Rs2.02 Billion | Rs6.92 Billion | Rs13.34 Billion | Rs11.31 Billion | ▼ -19.6 pp |
| 2007 | 48.8% | Rs2.66 Billion | Rs5.44 Billion | Rs11.02 Billion | Rs8.36 Billion | ▲ +10.9 pp |
| 2006 | 37.9% | Rs2.27 Billion | Rs5.99 Billion | Rs10.24 Billion | Rs7.97 Billion | ▲ +22.2 pp |
| 2005 | 15.7% | Rs1.28 Billion | Rs8.14 Billion | Rs8.29 Billion | Rs7.01 Billion | ▲ +10.3 pp |
| 2004 | 5.4% | Rs476.00 Million | Rs8.82 Billion | Rs7.80 Billion | Rs7.33 Billion | — |