Kanpur Plastipack Limited (KANPRPLA) — Working Capital to Net Assets Ratio
Kanpur Plastipack Limited (KANPRPLA) has a Working Capital to Net Assets ratio of 37.2% as of March 2026. Working capital of Rs1.00 Billion (current assets of Rs2.34 Billion minus current liabilities of Rs1.34 Billion) is measured against net assets of Rs2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Kanpur Plastipack Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kanpur Plastipack Limited Working Capital to Net Assets (2009–2026)
This chart shows how Kanpur Plastipack Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 37.2%, reflecting working capital of Rs1.00 Billion against net assets of Rs2.69 Billion INR. See Kanpur Plastipack Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kanpur Plastipack Limited (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kanpur Plastipack Limited from 2009 to 2026, covering 18 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 Kanpur Plastipack Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 37.2% | Rs1.00 Billion | Rs2.69 Billion | Rs2.34 Billion | Rs1.34 Billion | ▲ +14.0 pp |
| 2025 | 23.2% | Rs476.91 Million | Rs2.06 Billion | Rs2.72 Billion | Rs2.24 Billion | ▲ +15.6 pp |
| 2024 | 7.6% | Rs136.66 Million | Rs1.80 Billion | Rs1.90 Billion | Rs1.76 Billion | ▼ -7.1 pp |
| 2023 | 14.7% | Rs264.78 Million | Rs1.80 Billion | Rs1.50 Billion | Rs1.23 Billion | ▼ -9.3 pp |
| 2022 | 24.1% | Rs430.49 Million | Rs1.79 Billion | Rs1.90 Billion | Rs1.46 Billion | ▲ +0.2 pp |
| 2021 | 23.8% | Rs375.19 Million | Rs1.57 Billion | Rs1.77 Billion | Rs1.40 Billion | ▼ 0.0 pp |
| 2020 | 23.9% | Rs306.81 Million | Rs1.29 Billion | Rs979.14 Million | Rs672.33 Million | ▲ +1.1 pp |
| 2019 | 22.8% | Rs288.80 Million | Rs1.27 Billion | Rs1.17 Billion | Rs884.71 Million | ▼ -3.7 pp |
| 2018 | 26.4% | Rs276.60 Million | Rs1.05 Billion | Rs1.11 Billion | Rs832.96 Million | ▼ -6.8 pp |
| 2017 | 33.2% | Rs273.91 Million | Rs824.07 Million | Rs1.12 Billion | Rs847.49 Million | ▲ +0.5 pp |
| 2016 | 32.7% | Rs230.87 Million | Rs705.75 Million | Rs988.52 Million | Rs757.65 Million | ▲ +4.2 pp |
| 2015 | 28.5% | Rs160.31 Million | Rs561.81 Million | Rs950.25 Million | Rs789.93 Million | ▼ -6.6 pp |
| 2014 | 35.2% | Rs163.46 Million | Rs464.64 Million | Rs988.17 Million | Rs824.71 Million | ▲ +7.5 pp |
| 2013 | 27.7% | Rs102.98 Million | Rs371.44 Million | Rs752.80 Million | Rs649.82 Million | ▼ -3.9 pp |
| 2012 | 31.7% | Rs95.43 Million | Rs301.36 Million | Rs632.33 Million | Rs536.90 Million | ▲ +4.2 pp |
| 2011 | 27.4% | Rs61.24 Million | Rs223.38 Million | Rs483.70 Million | Rs422.46 Million | ▼ -121.9 pp |
| 2010 | 149.3% | Rs268.99 Million | Rs180.15 Million | Rs378.61 Million | Rs109.62 Million | ▲ +101.5 pp |
| 2009 | 47.9% | Rs76.19 Million | Rs159.23 Million | Rs325.22 Million | Rs249.03 Million | — |