Keynote Financial Services Limited Working Capital to Net Assets Ratio
Keynote Financial Services Limited working capital to net assets ratio. Keynote Financial Services Limited (KEYFINSERV) has a Working Capital to Net Assets ratio of 20.6% as of September 2025. Working capital of Rs307.92 Million (current assets of Rs345.24 Million minus current liabilities of Rs37.32 Million) is measured against net assets of Rs1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Keynote Financial Services Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Keynote Financial Services Limited (2009–2025)
Working capital to net assets ratio of Keynote Financial Services Limited from 2009 to 2025. This chart shows how Keynote Financial Services Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 20.6%, reflecting working capital of Rs307.92 Million against net assets of Rs1.50 Billion INR. See Keynote Financial Services Limited (KEYFINSERV) defensive interval to measure how many days the company can operate on defensive assets alone.
Keynote Financial Services Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Keynote Financial Services Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Keynote Financial Services Limited from 2009 to 2025, covering 17 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 the complete balance sheet picture, see total assets of Keynote Financial Services Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.9% | Rs136.83 Million | Rs1.38 Billion | Rs185.36 Million | Rs48.54 Million | ▼ -72.0 pp |
| 2024 | 81.9% | Rs1.02 Billion | Rs1.24 Billion | Rs1.09 Billion | Rs75.25 Million | ▲ +60.0 pp |
| 2023 | 21.9% | Rs214.74 Million | Rs981.17 Million | Rs237.94 Million | Rs23.20 Million | ▼ -55.8 pp |
| 2022 | 77.7% | Rs785.91 Million | Rs1.01 Billion | Rs1.12 Billion | Rs329.93 Million | ▲ +5.1 pp |
| 2021 | 72.6% | Rs621.33 Million | Rs855.50 Million | Rs939.19 Million | Rs317.87 Million | ▲ +4.3 pp |
| 2020 | 68.4% | Rs500.95 Million | Rs732.71 Million | Rs926.99 Million | Rs426.04 Million | ▲ +18.9 pp |
| 2019 | 49.5% | Rs386.91 Million | Rs781.32 Million | Rs663.02 Million | Rs276.11 Million | ▼ -1.0 pp |
| 2018 | 50.6% | Rs389.95 Million | Rs771.28 Million | Rs649.27 Million | Rs259.32 Million | ▲ +9.2 pp |
| 2017 | 41.3% | Rs298.09 Million | Rs721.15 Million | Rs1.07 Billion | Rs767.46 Million | ▼ -14.7 pp |
| 2016 | 56.0% | Rs371.51 Million | Rs663.50 Million | Rs700.05 Million | Rs328.54 Million | ▲ +2.2 pp |
| 2015 | 53.7% | Rs336.10 Million | Rs625.35 Million | Rs680.25 Million | Rs344.15 Million | ▲ +15.4 pp |
| 2014 | 38.3% | Rs235.62 Million | Rs615.19 Million | Rs822.62 Million | Rs587.01 Million | ▲ +27.7 pp |
| 2013 | 10.6% | Rs62.91 Million | Rs591.77 Million | Rs793.82 Million | Rs730.92 Million | ▼ -26.9 pp |
| 2012 | 37.6% | Rs208.26 Million | Rs554.57 Million | Rs603.42 Million | Rs395.16 Million | ▼ -31.7 pp |
| 2011 | 69.2% | Rs362.18 Million | Rs523.11 Million | Rs517.14 Million | Rs154.96 Million | ▲ +20.5 pp |
| 2010 | 48.7% | Rs236.67 Million | Rs485.63 Million | Rs563.77 Million | Rs327.10 Million | ▼ -80.9 pp |
| 2009 | 129.7% | Rs564.51 Million | Rs435.38 Million | Rs936.28 Million | Rs371.77 Million | — |