Keynote Financial Services Limited (KEYFINSERV) — 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. See Keynote Financial Services Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keynote Financial Services Limited Working Capital to Net Assets (2009–2025)
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. For the complete balance sheet picture, see Keynote Financial Services Limited balance sheet assets.
Annual Working Capital to Net Assets for Keynote Financial Services Limited (2009–2025)
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. Check KEYFINSERV asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |