KCP Sugar and Industries Corporation Limited (KCPSUGIND) — Working Capital to Net Assets Ratio
KCP Sugar and Industries Corporation Limited (KCPSUGIND) has a Working Capital to Net Assets ratio of 49.8% as of September 2025. Working capital of Rs2.33 Billion (current assets of Rs2.65 Billion minus current liabilities of Rs315.72 Million) is measured against net assets of Rs4.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KCPSUGIND net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KCP Sugar and Industries Corporation Limited Working Capital to Net Assets (2006–2025)
This chart shows how KCP Sugar and Industries Corporation Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 49.8%, reflecting working capital of Rs2.33 Billion against net assets of Rs4.69 Billion INR. Check KCP Sugar and Industries Corporation Lim tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KCP Sugar and Industries Corporation Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KCP Sugar and Industries Corporation Limited from 2006 to 2025, covering 20 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 KCP Sugar and Industries Corporation Lim stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.5% | Rs2.14 Billion | Rs4.50 Billion | Rs3.17 Billion | Rs1.03 Billion | ▲ +2.2 pp |
| 2024 | 45.3% | Rs1.99 Billion | Rs4.39 Billion | Rs3.69 Billion | Rs1.71 Billion | ▼ -6.9 pp |
| 2023 | 52.1% | Rs1.94 Billion | Rs3.72 Billion | Rs3.90 Billion | Rs1.96 Billion | ▼ -8.1 pp |
| 2022 | 60.2% | Rs1.90 Billion | Rs3.15 Billion | Rs3.69 Billion | Rs1.79 Billion | ▼ -4.9 pp |
| 2021 | 65.1% | Rs2.04 Billion | Rs3.13 Billion | Rs4.30 Billion | Rs2.27 Billion | ▼ -5.1 pp |
| 2020 | 70.2% | Rs2.03 Billion | Rs2.89 Billion | Rs5.02 Billion | Rs2.99 Billion | ▲ +15.0 pp |
| 2019 | 55.3% | Rs1.64 Billion | Rs2.97 Billion | Rs5.07 Billion | Rs3.43 Billion | ▲ +7.4 pp |
| 2018 | 47.9% | Rs1.35 Billion | Rs2.82 Billion | Rs3.93 Billion | Rs2.58 Billion | ▼ -19.4 pp |
| 2017 | 67.3% | Rs1.76 Billion | Rs2.62 Billion | Rs3.79 Billion | Rs2.03 Billion | ▲ +5.4 pp |
| 2016 | 61.9% | Rs1.49 Billion | Rs2.40 Billion | Rs3.76 Billion | Rs2.27 Billion | ▼ -2.6 pp |
| 2015 | 64.5% | Rs1.49 Billion | Rs2.32 Billion | Rs3.34 Billion | Rs1.85 Billion | ▼ -3.5 pp |
| 2014 | 68.1% | Rs1.71 Billion | Rs2.51 Billion | Rs3.58 Billion | Rs1.87 Billion | ▲ +16.2 pp |
| 2013 | 51.8% | Rs1.19 Billion | Rs2.29 Billion | Rs2.92 Billion | Rs1.73 Billion | ▲ +0.6 pp |
| 2012 | 51.3% | Rs1.03 Billion | Rs2.01 Billion | Rs2.94 Billion | Rs1.91 Billion | ▼ -2.8 pp |
| 2011 | 54.1% | Rs985.38 Million | Rs1.82 Billion | Rs2.69 Billion | Rs1.70 Billion | ▲ +0.9 pp |
| 2010 | 53.2% | Rs932.40 Million | Rs1.75 Billion | Rs1.74 Billion | Rs810.78 Million | ▼ -9.9 pp |
| 2009 | 63.1% | Rs1.01 Billion | Rs1.61 Billion | Rs1.84 Billion | Rs827.72 Million | ▲ +1.4 pp |
| 2008 | 61.7% | Rs977.53 Million | Rs1.58 Billion | Rs1.90 Billion | Rs922.27 Million | ▲ +25.3 pp |
| 2007 | 36.4% | Rs579.69 Million | Rs1.59 Billion | Rs1.88 Billion | Rs1.30 Billion | ▲ +5.5 pp |
| 2006 | 31.0% | Rs437.58 Million | Rs1.41 Billion | Rs1.77 Billion | Rs1.33 Billion | — |