Kakatiya Cement Sugar & Industries Limited (KAKATCEM) — Working Capital to Net Assets Ratio
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has a Working Capital to Net Assets ratio of 42.6% as of September 2025. Working capital of Rs817.36 Million (current assets of Rs1.11 Billion minus current liabilities of Rs297.39 Million) is measured against net assets of Rs1.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kakatiya Cement Sugar & Industries Limit (KAKATCEM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kakatiya Cement Sugar & Industries Limited Working Capital to Net Assets (2006–2025)
This chart shows how Kakatiya Cement Sugar & Industries 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 42.6%, reflecting working capital of Rs817.36 Million against net assets of Rs1.92 Billion INR. Check Kakatiya Cement Sugar & Industries Limit (KAKATCEM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kakatiya Cement Sugar & Industries Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kakatiya Cement Sugar & Industries 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 market cap of Kakatiya Cement Sugar & Industries Limit.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.3% | Rs968.77 Million | Rs2.09 Billion | Rs1.33 Billion | Rs359.05 Million | ▲ +0.3 pp |
| 2024 | 46.0% | Rs1.04 Billion | Rs2.25 Billion | Rs2.21 Billion | Rs1.17 Billion | ▼ -7.3 pp |
| 2023 | 53.3% | Rs1.22 Billion | Rs2.29 Billion | Rs2.30 Billion | Rs1.08 Billion | ▲ +31.2 pp |
| 2022 | 22.1% | Rs522.07 Million | Rs2.36 Billion | Rs1.19 Billion | Rs668.64 Million | ▼ -28.8 pp |
| 2021 | 50.9% | Rs1.11 Billion | Rs2.19 Billion | Rs1.83 Billion | Rs714.19 Million | ▼ -29.5 pp |
| 2020 | 80.4% | Rs1.77 Billion | Rs2.20 Billion | Rs2.62 Billion | Rs849.76 Million | ▲ +0.2 pp |
| 2019 | 80.3% | Rs1.78 Billion | Rs2.22 Billion | Rs2.78 Billion | Rs999.50 Million | ▼ -0.1 pp |
| 2018 | 80.3% | Rs1.77 Billion | Rs2.20 Billion | Rs2.59 Billion | Rs817.63 Million | ▼ -0.1 pp |
| 2017 | 80.4% | Rs1.74 Billion | Rs2.16 Billion | Rs2.39 Billion | Rs659.12 Million | ▲ +9.7 pp |
| 2016 | 70.7% | Rs1.42 Billion | Rs2.02 Billion | Rs2.14 Billion | Rs719.28 Million | ▼ -2.2 pp |
| 2015 | 72.9% | Rs1.33 Billion | Rs1.82 Billion | Rs1.80 Billion | Rs477.20 Million | ▲ +8.3 pp |
| 2014 | 64.6% | Rs1.11 Billion | Rs1.72 Billion | Rs1.44 Billion | Rs328.78 Million | ▲ +3.4 pp |
| 2013 | 61.2% | Rs1.01 Billion | Rs1.66 Billion | Rs1.26 Billion | Rs246.20 Million | ▲ +5.3 pp |
| 2012 | 55.9% | Rs851.63 Million | Rs1.52 Billion | Rs1.04 Billion | Rs191.48 Million | ▲ +4.9 pp |
| 2011 | 51.0% | Rs684.76 Million | Rs1.34 Billion | Rs1.11 Billion | Rs422.79 Million | ▼ -1.5 pp |
| 2010 | 52.6% | Rs697.74 Million | Rs1.33 Billion | Rs1.04 Billion | Rs339.52 Million | ▼ -1.8 pp |
| 2009 | 54.3% | Rs673.69 Million | Rs1.24 Billion | Rs1.04 Billion | Rs365.72 Million | ▲ +3.2 pp |
| 2008 | 51.1% | Rs538.51 Million | Rs1.05 Billion | Rs1.14 Billion | Rs599.99 Million | ▼ -20.8 pp |
| 2007 | 72.0% | Rs651.94 Million | Rs906.05 Million | Rs883.82 Million | Rs231.88 Million | ▲ +32.6 pp |
| 2006 | 39.4% | Rs294.62 Million | Rs748.50 Million | Rs653.69 Million | Rs359.07 Million | — |