Kakatiya Cement Sugar & Industries Limited Working Capital to Net Assets Ratio
Kakatiya Cement Sugar & Industries Limited 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. Check Kakatiya Cement Sugar & Industries Limit tangible equity quality 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 Kakatiya Cement Sugar & Industries Limited (2006–2025)
Working capital to net assets ratio of Kakatiya Cement Sugar & Industries Limited from 2006 to 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. See KAKATCEM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kakatiya Cement Sugar & Industries Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Kakatiya Cement Sugar & Industries Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see KAKATCEM asset base.
| 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 | — |