Kellton Tech Solutions Limited (KELLTONTEC) — Working Capital to Net Assets Ratio
Kellton Tech Solutions Limited (KELLTONTEC) has a Working Capital to Net Assets ratio of 84.1% as of September 2025. Working capital of Rs6.03 Billion (current assets of Rs7.84 Billion minus current liabilities of Rs1.80 Billion) is measured against net assets of Rs7.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Kellton Tech Solutions Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kellton Tech Solutions Limited Working Capital to Net Assets (2012–2025)
This chart shows how Kellton Tech Solutions Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 84.1%, reflecting working capital of Rs6.03 Billion against net assets of Rs7.17 Billion INR. Check KELLTONTEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kellton Tech Solutions Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kellton Tech Solutions Limited from 2012 to 2025, covering 14 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 Kellton Tech Solutions Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.6% | Rs4.96 Billion | Rs5.35 Billion | Rs6.83 Billion | Rs1.87 Billion | ▲ +3.6 pp |
| 2024 | 89.0% | Rs3.95 Billion | Rs4.43 Billion | Rs5.62 Billion | Rs1.67 Billion | ▼ -6.4 pp |
| 2023 | 95.4% | Rs3.56 Billion | Rs3.73 Billion | Rs5.22 Billion | Rs1.66 Billion | ▲ +31.4 pp |
| 2022 | 64.0% | Rs3.06 Billion | Rs4.79 Billion | Rs4.63 Billion | Rs1.57 Billion | ▲ +4.9 pp |
| 2021 | 59.1% | Rs2.48 Billion | Rs4.21 Billion | Rs4.13 Billion | Rs1.64 Billion | ▲ +9.4 pp |
| 2020 | 49.7% | Rs2.07 Billion | Rs4.16 Billion | Rs4.18 Billion | Rs2.12 Billion | ▲ +4.6 pp |
| 2019 | 45.1% | Rs1.48 Billion | Rs3.29 Billion | Rs3.56 Billion | Rs2.08 Billion | ▲ +0.3 pp |
| 2018 | 44.8% | Rs1.17 Billion | Rs2.60 Billion | Rs3.41 Billion | Rs2.24 Billion | ▲ +9.0 pp |
| 2017 | 35.8% | Rs633.35 Million | Rs1.77 Billion | Rs2.30 Billion | Rs1.66 Billion | ▲ +0.9 pp |
| 2016 | 35.0% | Rs439.54 Million | Rs1.26 Billion | Rs1.83 Billion | Rs1.40 Billion | ▲ +3.6 pp |
| 2015 | 31.4% | Rs243.45 Million | Rs776.39 Million | Rs1.29 Billion | Rs1.05 Billion | ▲ +1.4 pp |
| 2014 | 29.9% | Rs130.32 Million | Rs435.53 Million | Rs439.40 Million | Rs309.08 Million | ▼ -8.3 pp |
| 2013 | 38.2% | Rs103.56 Million | Rs271.14 Million | Rs175.00 Million | Rs71.44 Million | ▲ +5.3 pp |
| 2012 | 32.9% | Rs74.59 Million | Rs227.00 Million | Rs114.76 Million | Rs40.17 Million | — |