Kapston Services Limited (KAPSTON) — 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. See Kapston Services Limited (KAPSTON) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kapston Services Limited Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see Kapston Services Limited balance sheet assets.
Annual Working Capital to Net Assets for Kapston Services Limited (2013–2025)
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. Check KAPSTON cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |