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 48.4% as of March 2026. Working capital of Rs2.22 Billion (current assets of Rs3.50 Billion minus current liabilities of Rs1.28 Billion) is measured against net assets of Rs4.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KCP Sugar and Industries Corporation Lim (KCPSUGIND) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KCP Sugar and Industries Corporation Limited Working Capital to Net Assets (2006–2026)
This chart shows how KCP Sugar and Industries Corporation Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 48.4%, reflecting working capital of Rs2.22 Billion against net assets of Rs4.60 Billion INR. For the complete balance sheet picture, see KCP Sugar and Industries Corporation Lim assets under control.
Annual Working Capital to Net Assets for KCP Sugar and Industries Corporation Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for KCP Sugar and Industries Corporation Limited from 2006 to 2026, covering 21 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 KCPSUGIND 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) |
|---|---|---|---|---|---|---|
| 2026 | 48.4% | Rs2.22 Billion | Rs4.60 Billion | Rs3.50 Billion | Rs1.28 Billion | ▲ +0.9 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 | — |