Kamdhenu Limited (KAMDHENU) — Working Capital to Net Assets Ratio
Kamdhenu Limited (KAMDHENU) has a Working Capital to Net Assets ratio of 76.0% as of September 2025. Working capital of Rs2.77 Billion (current assets of Rs3.24 Billion minus current liabilities of Rs469.13 Million) is measured against net assets of Rs3.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kamdhenu Limited (KAMDHENU) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kamdhenu Limited Working Capital to Net Assets (2006–2025)
This chart shows how Kamdhenu 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 76.0%, reflecting working capital of Rs2.77 Billion against net assets of Rs3.64 Billion INR. Check KAMDHENU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kamdhenu Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kamdhenu 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 KAMDHENU market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.3% | Rs2.38 Billion | Rs3.16 Billion | Rs2.77 Billion | Rs390.21 Million | ▲ +0.7 pp |
| 2024 | 74.6% | Rs1.77 Billion | Rs2.37 Billion | Rs2.12 Billion | Rs347.51 Million | ▲ +6.3 pp |
| 2023 | 68.3% | Rs1.14 Billion | Rs1.67 Billion | Rs1.43 Billion | Rs295.04 Million | ▲ +3.2 pp |
| 2022 | 65.1% | Rs1.42 Billion | Rs2.18 Billion | Rs3.30 Billion | Rs1.88 Billion | ▲ +8.1 pp |
| 2021 | 57.1% | Rs1.11 Billion | Rs1.95 Billion | Rs3.23 Billion | Rs2.12 Billion | ▲ +1.2 pp |
| 2020 | 55.8% | Rs1.01 Billion | Rs1.81 Billion | Rs3.60 Billion | Rs2.59 Billion | ▼ -2.0 pp |
| 2019 | 57.8% | Rs1.05 Billion | Rs1.81 Billion | Rs3.16 Billion | Rs2.12 Billion | ▼ -0.1 pp |
| 2018 | 58.0% | Rs832.28 Million | Rs1.44 Billion | Rs2.93 Billion | Rs2.10 Billion | ▼ -10.1 pp |
| 2017 | 68.1% | Rs786.20 Million | Rs1.16 Billion | Rs2.67 Billion | Rs1.89 Billion | ▲ +6.6 pp |
| 2016 | 61.5% | Rs649.60 Million | Rs1.06 Billion | Rs2.39 Billion | Rs1.74 Billion | ▲ +1.0 pp |
| 2015 | 60.5% | Rs601.88 Million | Rs995.07 Million | Rs2.24 Billion | Rs1.64 Billion | ▲ +4.9 pp |
| 2014 | 55.6% | Rs522.66 Million | Rs939.86 Million | Rs2.06 Billion | Rs1.53 Billion | ▲ +4.4 pp |
| 2013 | 51.2% | Rs450.70 Million | Rs880.31 Million | Rs2.09 Billion | Rs1.64 Billion | ▲ +0.8 pp |
| 2012 | 50.4% | Rs402.28 Million | Rs798.63 Million | Rs1.72 Billion | Rs1.31 Billion | ▼ -14.4 pp |
| 2011 | 64.8% | Rs476.24 Million | Rs735.30 Million | Rs1.60 Billion | Rs1.12 Billion | ▼ -59.6 pp |
| 2010 | 124.3% | Rs878.92 Million | Rs706.85 Million | Rs1.41 Billion | Rs534.96 Million | ▲ +5.0 pp |
| 2009 | 119.3% | Rs820.46 Million | Rs687.49 Million | Rs1.27 Billion | Rs448.97 Million | ▲ +29.1 pp |
| 2008 | 90.2% | Rs600.22 Million | Rs665.10 Million | Rs1.16 Billion | Rs557.21 Million | ▲ +1.2 pp |
| 2007 | 89.1% | Rs478.54 Million | Rs537.18 Million | Rs714.09 Million | Rs235.55 Million | ▲ +12.5 pp |
| 2006 | 76.6% | Rs168.02 Million | Rs219.27 Million | Rs343.12 Million | Rs175.10 Million | — |