Kajaria Ceramics Limited Working Capital to Net Assets Ratio
Kajaria Ceramics Limited working capital to net assets ratio. Kajaria Ceramics Limited (KAJARIACER) has a Working Capital to Net Assets ratio of 36.3% as of September 2025. Working capital of Rs10.88 Billion (current assets of Rs18.31 Billion minus current liabilities of Rs7.43 Billion) is measured against net assets of Rs29.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kajaria Ceramics Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kajaria Ceramics Limited (2005–2025)
Working capital to net assets ratio of Kajaria Ceramics Limited from 2005 to 2025. This chart shows how Kajaria Ceramics 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 36.3%, reflecting working capital of Rs10.88 Billion against net assets of Rs29.98 Billion INR. See defensive interval ratio of Kajaria Ceramics Limited to measure how many days the company can operate on defensive assets alone.
Kajaria Ceramics Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Kajaria Ceramics Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kajaria Ceramics 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 the complete balance sheet picture, see how large is Kajaria Ceramics Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.5% | Rs11.11 Billion | Rs28.10 Billion | Rs18.19 Billion | Rs7.08 Billion | ▼ -1.4 pp |
| 2024 | 41.0% | Rs10.96 Billion | Rs26.76 Billion | Rs17.63 Billion | Rs6.67 Billion | ▲ +1.9 pp |
| 2023 | 39.0% | Rs9.38 Billion | Rs24.04 Billion | Rs16.86 Billion | Rs7.48 Billion | ▲ +2.8 pp |
| 2022 | 36.2% | Rs7.92 Billion | Rs21.87 Billion | Rs14.51 Billion | Rs6.59 Billion | ▼ -6.9 pp |
| 2021 | 43.1% | Rs8.33 Billion | Rs19.33 Billion | Rs12.93 Billion | Rs4.60 Billion | ▲ +5.4 pp |
| 2020 | 37.7% | Rs6.71 Billion | Rs17.78 Billion | Rs11.88 Billion | Rs5.17 Billion | ▲ +2.1 pp |
| 2019 | 35.6% | Rs5.85 Billion | Rs16.41 Billion | Rs11.71 Billion | Rs5.87 Billion | ▲ +7.2 pp |
| 2018 | 28.4% | Rs4.03 Billion | Rs14.17 Billion | Rs9.51 Billion | Rs5.49 Billion | ▲ +6.7 pp |
| 2017 | 21.7% | Rs2.71 Billion | Rs12.51 Billion | Rs8.24 Billion | Rs5.53 Billion | ▲ +12.0 pp |
| 2016 | 9.7% | Rs973.40 Million | Rs10.01 Billion | Rs7.64 Billion | Rs6.67 Billion | ▲ +8.4 pp |
| 2015 | 1.3% | Rs102.70 Million | Rs8.03 Billion | Rs5.80 Billion | Rs5.70 Billion | ▲ +5.6 pp |
| 2014 | -4.3% | Rs-246.25 Million | Rs5.70 Billion | Rs4.15 Billion | Rs4.40 Billion | ▲ +19.7 pp |
| 2013 | -24.0% | Rs-933.27 Million | Rs3.88 Billion | Rs4.02 Billion | Rs4.96 Billion | ▲ +5.5 pp |
| 2012 | -29.5% | Rs-854.55 Million | Rs2.89 Billion | Rs3.79 Billion | Rs4.65 Billion | ▼ -64.2 pp |
| 2011 | 34.6% | Rs777.04 Million | Rs2.24 Billion | Rs3.34 Billion | Rs2.56 Billion | ▼ -47.9 pp |
| 2010 | 82.5% | Rs1.56 Billion | Rs1.89 Billion | Rs2.98 Billion | Rs1.41 Billion | ▼ -46.7 pp |
| 2009 | 129.2% | Rs2.00 Billion | Rs1.55 Billion | Rs2.79 Billion | Rs793.39 Million | ▲ +16.7 pp |
| 2008 | 112.5% | Rs1.59 Billion | Rs1.42 Billion | Rs2.26 Billion | Rs670.29 Million | ▼ -3.7 pp |
| 2007 | 116.1% | Rs1.66 Billion | Rs1.43 Billion | Rs2.36 Billion | Rs702.35 Million | ▲ +41.9 pp |
| 2006 | 74.3% | Rs1.01 Billion | Rs1.36 Billion | Rs1.55 Billion | Rs542.59 Million | ▲ +68.4 pp |
| 2005 | 5.8% | Rs70.03 Million | Rs1.20 Billion | Rs1.31 Billion | Rs1.24 Billion | — |