Kernex Microsystems (India) Limited (KERNEX) — Working Capital to Net Assets Ratio
Kernex Microsystems (India) Limited (KERNEX) has a Working Capital to Net Assets ratio of 75.2% as of September 2025. Working capital of Rs1.30 Billion (current assets of Rs4.12 Billion minus current liabilities of Rs2.82 Billion) is measured against net assets of Rs1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kernex Microsystems (India) Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kernex Microsystems (India) Limited Working Capital to Net Assets (2006–2025)
This chart shows how Kernex Microsystems (India) 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 75.2%, reflecting working capital of Rs1.30 Billion against net assets of Rs1.73 Billion INR. Check Kernex Microsystems (India) Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kernex Microsystems (India) Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kernex Microsystems (India) 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 Kernex Microsystems (India) Limited (KERNEX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.0% | Rs1.10 Billion | Rs1.57 Billion | Rs1.85 Billion | Rs744.33 Million | ▲ +3.5 pp |
| 2024 | 66.5% | Rs706.31 Million | Rs1.06 Billion | Rs1.22 Billion | Rs511.69 Million | ▲ +13.1 pp |
| 2023 | 53.4% | Rs437.86 Million | Rs820.30 Million | Rs613.35 Million | Rs175.49 Million | ▲ +9.8 pp |
| 2022 | 43.6% | Rs210.45 Million | Rs483.23 Million | Rs492.94 Million | Rs282.50 Million | ▲ +6.2 pp |
| 2021 | 37.3% | Rs234.34 Million | Rs627.56 Million | Rs495.76 Million | Rs261.42 Million | ▲ +6.3 pp |
| 2020 | 31.0% | Rs182.88 Million | Rs589.80 Million | Rs348.79 Million | Rs165.91 Million | ▲ +21.8 pp |
| 2019 | 9.2% | Rs51.17 Million | Rs556.05 Million | Rs331.90 Million | Rs280.73 Million | ▼ -21.2 pp |
| 2018 | 30.4% | Rs231.38 Million | Rs761.79 Million | Rs579.82 Million | Rs348.44 Million | ▼ -0.9 pp |
| 2017 | 31.3% | Rs276.21 Million | Rs883.54 Million | Rs661.43 Million | Rs385.22 Million | ▼ -3.2 pp |
| 2016 | 34.5% | Rs333.26 Million | Rs965.87 Million | Rs894.11 Million | Rs560.85 Million | ▼ -3.7 pp |
| 2015 | 38.2% | Rs432.89 Million | Rs1.13 Billion | Rs915.48 Million | Rs482.59 Million | ▼ -8.0 pp |
| 2014 | 46.2% | Rs587.29 Million | Rs1.27 Billion | Rs998.98 Million | Rs411.68 Million | ▲ +8.3 pp |
| 2013 | 37.9% | Rs486.08 Million | Rs1.28 Billion | Rs809.66 Million | Rs323.58 Million | ▲ +1.2 pp |
| 2012 | 36.7% | Rs469.54 Million | Rs1.28 Billion | Rs833.68 Million | Rs364.14 Million | ▼ -15.3 pp |
| 2011 | 52.1% | Rs650.78 Million | Rs1.25 Billion | Rs824.90 Million | Rs174.12 Million | ▲ +5.0 pp |
| 2010 | 47.0% | Rs574.52 Million | Rs1.22 Billion | Rs721.01 Million | Rs146.49 Million | ▼ -1.5 pp |
| 2009 | 48.5% | Rs627.30 Million | Rs1.29 Billion | Rs785.52 Million | Rs158.22 Million | ▼ -7.3 pp |
| 2008 | 55.8% | Rs714.41 Million | Rs1.28 Billion | Rs794.75 Million | Rs80.34 Million | ▼ -22.1 pp |
| 2007 | 77.9% | Rs979.45 Million | Rs1.26 Billion | Rs1.06 Billion | Rs77.56 Million | ▲ +1.8 pp |
| 2006 | 76.1% | Rs919.02 Million | Rs1.21 Billion | Rs1.17 Billion | Rs251.35 Million | — |