KBC Global Limited Working Capital to Net Assets Ratio
KBC Global Limited working capital to net assets ratio. KBC Global Limited (KBCGLOBAL) has a Working Capital to Net Assets ratio of 105.6% as of March 2025. Working capital of Rs9.31 Billion (current assets of Rs9.91 Billion minus current liabilities of Rs599.88 Million) is measured against net assets of Rs8.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KBCGLOBAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KBC Global Limited (2013–2025)
Working capital to net assets ratio of KBC Global Limited from 2013 to 2025. This chart shows how KBC Global Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 105.6%, reflecting working capital of Rs9.31 Billion against net assets of Rs8.81 Billion INR. See KBCGLOBAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
KBC Global Limited Working Capital to Net Assets Ratio by Year (2013–2025)
KBC Global 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 KBC Global 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 how large is KBC Global Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.6% | Rs9.31 Billion | Rs8.81 Billion | Rs9.91 Billion | Rs599.88 Million | ▲ +2.8 pp |
| 2024 | 102.8% | Rs9.35 Billion | Rs9.10 Billion | Rs10.14 Billion | Rs783.13 Million | ▲ +324.4 pp |
| 2023 | -221.7% | Rs-3.52 Billion | Rs1.59 Billion | Rs3.67 Billion | Rs7.19 Billion | ▼ -344.6 pp |
| 2022 | 123.0% | Rs1.72 Billion | Rs1.40 Billion | Rs2.49 Billion | Rs771.88 Million | ▼ -19.7 pp |
| 2021 | 142.7% | Rs1.76 Billion | Rs1.23 Billion | Rs2.82 Billion | Rs1.06 Billion | ▼ -27.7 pp |
| 2020 | 170.4% | Rs1.76 Billion | Rs1.03 Billion | Rs2.64 Billion | Rs881.88 Million | ▲ +43.6 pp |
| 2019 | 126.8% | Rs1.20 Billion | Rs942.40 Million | Rs2.28 Billion | Rs1.09 Billion | ▼ -46.3 pp |
| 2018 | 173.2% | Rs1.44 Billion | Rs833.70 Million | Rs2.80 Billion | Rs1.36 Billion | ▼ -289.9 pp |
| 2017 | 463.1% | Rs1.41 Billion | Rs303.50 Million | Rs2.20 Billion | Rs795.32 Million | ▼ -259.4 pp |
| 2016 | 722.4% | Rs1.63 Billion | Rs225.52 Million | Rs2.30 Billion | Rs669.82 Million | ▼ -383.0 pp |
| 2015 | 1105.4% | Rs1.80 Billion | Rs162.59 Million | Rs2.10 Billion | Rs305.68 Million | ▲ +82.2 pp |
| 2014 | 1023.3% | Rs1.35 Billion | Rs132.05 Million | Rs1.74 Billion | Rs391.23 Million | ▲ +216.2 pp |
| 2013 | 807.0% | Rs1.23 Billion | Rs152.81 Million | Rs1.53 Billion | Rs301.55 Million | — |