Kapston Services Limited Working Capital to Net Assets Ratio
Kapston Services Limited working capital to net assets ratio. Kapston Services Limited (KAPSTON) has a Working Capital to Net Assets ratio of 68.3% as of September 2025. Working capital of Rs695.64 Million (current assets of Rs2.47 Billion minus current liabilities of Rs1.77 Billion) is measured against net assets of Rs1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kapston Services Limited (2013–2025)
Working capital to net assets ratio of Kapston Services Limited from 2013 to 2025. This chart shows how Kapston Services Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 68.3%, reflecting working capital of Rs695.64 Million against net assets of Rs1.02 Billion INR. See KAPSTON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kapston Services Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Kapston Services Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kapston Services Limited from 2013 to 2025, covering 13 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 Kapston Services Limited (KAPSTON) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | Rs591.37 Million | Rs888.78 Million | Rs2.24 Billion | Rs1.65 Billion | ▼ -4.4 pp |
| 2024 | 70.9% | Rs507.61 Million | Rs715.76 Million | Rs1.78 Billion | Rs1.27 Billion | ▼ -7.9 pp |
| 2023 | 78.9% | Rs462.56 Million | Rs586.62 Million | Rs1.54 Billion | Rs1.08 Billion | ▼ -2.1 pp |
| 2022 | 81.0% | Rs433.59 Million | Rs535.44 Million | Rs1.36 Billion | Rs922.00 Million | ▼ -2.5 pp |
| 2021 | 83.4% | Rs424.73 Million | Rs509.01 Million | Rs966.33 Million | Rs541.60 Million | ▲ +16.8 pp |
| 2020 | 66.6% | Rs299.51 Million | Rs449.43 Million | Rs943.62 Million | Rs644.11 Million | ▼ -3.5 pp |
| 2019 | 70.2% | Rs243.84 Million | Rs347.46 Million | Rs606.14 Million | Rs362.30 Million | ▼ -4.0 pp |
| 2018 | 74.2% | Rs194.22 Million | Rs261.88 Million | Rs487.25 Million | Rs293.02 Million | ▲ +38.7 pp |
| 2017 | 35.4% | Rs37.16 Million | Rs104.84 Million | Rs262.28 Million | Rs225.12 Million | ▼ -102.3 pp |
| 2016 | 137.7% | Rs101.58 Million | Rs73.75 Million | Rs291.66 Million | Rs190.08 Million | ▲ +39.2 pp |
| 2015 | 98.6% | Rs46.17 Million | Rs46.84 Million | Rs165.59 Million | Rs119.42 Million | ▲ +1.0 pp |
| 2014 | 97.6% | Rs26.29 Million | Rs26.94 Million | Rs97.68 Million | Rs71.39 Million | ▲ +66.0 pp |
| 2013 | 31.6% | Rs3.92 Million | Rs12.41 Million | Rs63.86 Million | Rs59.94 Million | — |