Kabra Extrusion Technik Limited (KABRAEXTRU) — Working Capital to Net Assets Ratio
Kabra Extrusion Technik Limited (KABRAEXTRU) has a Working Capital to Net Assets ratio of 41.9% as of September 2025. Working capital of Rs1.87 Billion (current assets of Rs5.12 Billion minus current liabilities of Rs3.25 Billion) is measured against net assets of Rs4.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kabra Extrusion Technik Limited (KABRAEXTRU) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kabra Extrusion Technik Limited Working Capital to Net Assets (2005–2025)
This chart shows how Kabra Extrusion Technik 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 41.9%, reflecting working capital of Rs1.87 Billion against net assets of Rs4.46 Billion INR. Check Kabra Extrusion Technik Limited (KABRAEXTRU) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kabra Extrusion Technik Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kabra Extrusion Technik 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 KABRAEXTRU market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.2% | Rs2.00 Billion | Rs4.62 Billion | Rs5.00 Billion | Rs3.00 Billion | ▼ -5.4 pp |
| 2024 | 48.6% | Rs2.19 Billion | Rs4.52 Billion | Rs4.65 Billion | Rs2.46 Billion | ▼ -2.9 pp |
| 2023 | 51.4% | Rs1.97 Billion | Rs3.83 Billion | Rs4.25 Billion | Rs2.28 Billion | ▲ +5.5 pp |
| 2022 | 45.9% | Rs1.51 Billion | Rs3.29 Billion | Rs3.66 Billion | Rs2.15 Billion | ▲ +10.8 pp |
| 2021 | 35.1% | Rs975.89 Million | Rs2.78 Billion | Rs2.02 Billion | Rs1.05 Billion | ▲ +2.8 pp |
| 2020 | 32.3% | Rs749.28 Million | Rs2.32 Billion | Rs1.95 Billion | Rs1.20 Billion | ▼ -1.2 pp |
| 2019 | 33.5% | Rs823.85 Million | Rs2.46 Billion | Rs1.76 Billion | Rs937.93 Million | ▲ +0.6 pp |
| 2018 | 32.9% | Rs767.11 Million | Rs2.33 Billion | Rs1.79 Billion | Rs1.02 Billion | ▼ -1.8 pp |
| 2017 | 34.7% | Rs637.87 Million | Rs1.84 Billion | Rs1.40 Billion | Rs766.07 Million | ▲ +7.6 pp |
| 2016 | 27.1% | Rs423.54 Million | Rs1.56 Billion | Rs1.30 Billion | Rs873.45 Million | ▼ -5.6 pp |
| 2015 | 32.7% | Rs466.01 Million | Rs1.43 Billion | Rs1.60 Billion | Rs1.14 Billion | ▲ +2.4 pp |
| 2014 | 30.3% | Rs389.97 Million | Rs1.29 Billion | Rs1.29 Billion | Rs898.06 Million | ▲ +0.9 pp |
| 2013 | 29.4% | Rs353.07 Million | Rs1.20 Billion | Rs1.09 Billion | Rs737.69 Million | ▲ +6.5 pp |
| 2012 | 22.8% | Rs258.13 Million | Rs1.13 Billion | Rs904.19 Million | Rs646.06 Million | ▲ +1.8 pp |
| 2011 | 21.1% | Rs224.93 Million | Rs1.07 Billion | Rs890.95 Million | Rs666.02 Million | ▲ +13.7 pp |
| 2010 | 7.3% | Rs64.12 Million | Rs874.49 Million | Rs576.94 Million | Rs512.82 Million | ▼ -25.8 pp |
| 2009 | 33.1% | Rs240.02 Million | Rs725.17 Million | Rs608.28 Million | Rs368.26 Million | ▼ -3.7 pp |
| 2008 | 36.8% | Rs244.68 Million | Rs664.17 Million | Rs655.22 Million | Rs410.54 Million | ▲ +0.4 pp |
| 2007 | 36.4% | Rs209.54 Million | Rs575.04 Million | Rs493.22 Million | Rs283.67 Million | ▼ -15.0 pp |
| 2006 | 51.4% | Rs225.52 Million | Rs438.34 Million | Rs481.91 Million | Rs256.39 Million | ▼ -4.6 pp |
| 2005 | 56.1% | Rs230.63 Million | Rs411.47 Million | Rs455.46 Million | Rs224.83 Million | — |