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 71.6% as of March 2026. Working capital of Rs5.78 Billion (current assets of Rs8.36 Billion minus current liabilities of Rs2.58 Billion) is measured against net assets of Rs8.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kellton Tech Solutions Limited (KELLTONTEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kellton Tech Solutions Limited Working Capital to Net Assets (2012–2026)
This chart shows how Kellton Tech Solutions Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 71.6%, reflecting working capital of Rs5.78 Billion against net assets of Rs8.07 Billion INR. See KELLTONTEC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kellton Tech Solutions Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kellton Tech Solutions Limited from 2012 to 2026, covering 15 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) |
|---|---|---|---|---|---|---|
| 2026 | 71.6% | Rs5.78 Billion | Rs8.07 Billion | Rs8.36 Billion | Rs2.58 Billion | ▼ -21.0 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 | — |