Kaya Limited (KAYA) — Working Capital to Net Assets Ratio
Kaya Limited (KAYA) has a Working Capital to Net Assets ratio of 36.9% as of September 2025. Working capital of Rs-340.65 Million (current assets of Rs1.11 Billion minus current liabilities of Rs1.45 Billion) is measured against net assets of Rs-924.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kaya Limited (KAYA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kaya Limited Working Capital to Net Assets (2011–2025)
This chart shows how Kaya Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 36.9%, reflecting working capital of Rs-340.65 Million against net assets of Rs-924.37 Million INR. Check Kaya Limited (KAYA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kaya Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kaya Limited from 2011 to 2025, covering 15 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 how much is Kaya Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.7% | Rs-762.88 Million | Rs-1.39 Billion | Rs656.29 Million | Rs1.42 Billion | ▼ -26.6 pp |
| 2024 | 81.3% | Rs-1.84 Billion | Rs-2.27 Billion | Rs1.02 Billion | Rs2.86 Billion | ▼ -21.6 pp |
| 2023 | 102.9% | Rs-1.06 Billion | Rs-1.03 Billion | Rs1.43 Billion | Rs2.49 Billion | ▼ -8704.5 pp |
| 2022 | 8807.4% | Rs-902.06 Million | Rs-10.24 Million | Rs1.06 Billion | Rs1.96 Billion | ▲ +8996.8 pp |
| 2021 | -189.4% | Rs-1.04 Billion | Rs548.52 Million | Rs778.79 Million | Rs1.82 Billion | ▼ -75.1 pp |
| 2020 | -114.3% | Rs-940.73 Million | Rs823.14 Million | Rs947.39 Million | Rs1.89 Billion | ▼ -73.0 pp |
| 2019 | -41.3% | Rs-655.86 Million | Rs1.59 Billion | Rs1.15 Billion | Rs1.80 Billion | ▼ -33.1 pp |
| 2018 | -8.2% | Rs-173.45 Million | Rs2.12 Billion | Rs1.20 Billion | Rs1.37 Billion | ▼ -25.1 pp |
| 2017 | 17.0% | Rs427.39 Million | Rs2.52 Billion | Rs1.85 Billion | Rs1.43 Billion | ▼ -18.2 pp |
| 2016 | 35.1% | Rs884.16 Million | Rs2.52 Billion | Rs2.31 Billion | Rs1.42 Billion | ▼ -10.3 pp |
| 2015 | 45.4% | Rs1.07 Billion | Rs2.35 Billion | Rs2.35 Billion | Rs1.29 Billion | ▼ -74.0 pp |
| 2014 | 119.4% | Rs987.90 Million | Rs827.30 Million | Rs2.24 Billion | Rs1.25 Billion | ▲ +292.9 pp |
| 2013 | -173.5% | Rs-1.15 Billion | Rs664.70 Million | Rs1.11 Billion | Rs2.27 Billion | ▼ -362.4 pp |
| 2012 | 188.9% | Rs-544.00 Million | Rs-288.00 Million | Rs382.30 Million | Rs926.30 Million | ▲ +114.9 pp |
| 2011 | 74.0% | Rs-251.50 Million | Rs-339.70 Million | Rs477.30 Million | Rs728.80 Million | — |