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 22.0% as of September 2025. Working capital of Rs11.82 Billion (current assets of Rs70.12 Billion minus current liabilities of Rs58.30 Billion) is measured against net assets of Rs53.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JK Tyre & Industries 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 Tyre & Industries Limited Working Capital to Net Assets (2004–2025)
This chart shows how JK Tyre & Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 22.0%, reflecting working capital of Rs11.82 Billion against net assets of Rs53.76 Billion INR. Check tangible net worth ratio of JK Tyre & Industries Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JK Tyre & Industries Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JK Tyre & Industries Limited from 2004 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 JK Tyre & Industries Limited (JKTYRE) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |