Kfin Technologies Limited (KFINTECH) — Working Capital to Net Assets Ratio
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 operational self-sufficiency of Kfin Technologies Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see KFINTECH total asset value.
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. Check Kfin Technologies Limited liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |