Kfin Technologies Limited (KFINTECH) — Working Capital to Net Assets Ratio

Latest as of March 2026: 41.9%

Kfin Technologies Limited (KFINTECH) has a Working Capital to Net Assets ratio of 41.9% as of March 2026. Working capital of Rs7.01 Billion (current assets of Rs7.20 Billion minus current liabilities of Rs189.91 Million) is measured against net assets of Rs16.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Kfin Technologies Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

Rs7.01 Billion
INR

Current Assets

Rs7.20 Billion
INR

Current Liabilities

Rs189.91 Million
INR

Kfin Technologies Limited Working Capital to Net Assets (2019–2026)

This chart shows how Kfin Technologies Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 41.9%, reflecting working capital of Rs7.01 Billion against net assets of Rs16.73 Billion INR. Check Kfin Technologies Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kfin Technologies Limited (2019–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kfin Technologies Limited from 2019 to 2026, covering 8 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 KFINTECH stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 41.9% Rs7.01 Billion Rs16.73 Billion Rs7.20 Billion Rs189.91 Million ▼ -9.4 pp
2025 51.3% Rs7.22 Billion Rs14.08 Billion Rs8.93 Billion Rs1.71 Billion ▲ +9.6 pp
2024 41.7% Rs4.76 Billion Rs11.41 Billion Rs5.91 Billion Rs1.15 Billion ▲ +13.9 pp
2023 27.8% Rs2.42 Billion Rs8.70 Billion Rs4.75 Billion Rs2.33 Billion ▲ +0.3 pp
2022 27.5% Rs1.77 Billion Rs6.44 Billion Rs2.79 Billion Rs1.02 Billion ▼ -8.7 pp
2021 36.3% Rs1.26 Billion Rs3.46 Billion Rs2.49 Billion Rs1.24 Billion ▲ +23.8 pp
2020 12.5% Rs510.63 Million Rs4.10 Billion Rs1.33 Billion Rs821.63 Million ▲ +183.1 pp
2019 -170.6% Rs2.44 Billion Rs-1.43 Billion Rs2.63 Billion Rs192.65 Million
pp = percentage points