KBC Global Limited (KBCGLOBAL) — 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. See financial agility of KBC Global Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KBC Global Limited Working Capital to Net Assets (2013–2025)
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 KBC Global Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KBC Global Limited (2013–2025)
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 live market cap and the full company profile, see KBCGLOBAL stock market capitalisation.
| 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 | — |