Khandwala Securities Limited (KHANDSE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.0%

Khandwala Securities Limited (KHANDSE) has a Working Capital to Net Assets ratio of 39.0% as of September 2025. Working capital of Rs111.20 Million (current assets of Rs311.09 Million minus current liabilities of Rs199.89 Million) is measured against net assets of Rs285.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Khandwala Securities Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

39.0%
Working Capital / Net Assets

Working Capital

Rs111.20 Million
INR

Current Assets

Rs311.09 Million
INR

Current Liabilities

Rs199.89 Million
INR

Khandwala Securities Limited Working Capital to Net Assets (2009–2025)

This chart shows how Khandwala Securities 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 39.0%, reflecting working capital of Rs111.20 Million against net assets of Rs285.47 Million INR. Check Khandwala Securities Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Khandwala Securities Limited (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Khandwala Securities 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 live market cap and the full company profile, see market cap of Khandwala Securities Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.1% Rs61.10 Million Rs288.89 Million Rs188.76 Million Rs127.66 Million ▲ +20.5 pp
2024 0.6% Rs1.90 Million Rs296.81 Million Rs164.44 Million Rs162.54 Million ▼ -32.4 pp
2023 33.0% Rs97.39 Million Rs294.92 Million Rs209.56 Million Rs112.17 Million ▲ +38.9 pp
2022 -5.9% Rs-11.83 Million Rs201.02 Million Rs192.78 Million Rs204.61 Million ▼ -3.6 pp
2021 -2.3% Rs-4.56 Million Rs199.51 Million Rs137.93 Million Rs142.49 Million ▼ -34.5 pp
2020 32.2% Rs74.43 Million Rs231.27 Million Rs177.89 Million Rs103.47 Million ▲ +10.5 pp
2019 21.7% Rs57.87 Million Rs267.21 Million Rs208.25 Million Rs150.38 Million ▼ -3.6 pp
2018 25.3% Rs68.54 Million Rs271.03 Million Rs170.11 Million Rs101.56 Million ▼ -5.8 pp
2017 31.1% Rs86.70 Million Rs278.56 Million Rs153.72 Million Rs67.02 Million ▲ +0.4 pp
2016 30.7% Rs87.52 Million Rs284.67 Million Rs162.25 Million Rs74.73 Million ▲ +1.2 pp
2015 29.5% Rs87.85 Million Rs297.76 Million Rs145.23 Million Rs57.38 Million ▲ +0.9 pp
2014 28.6% Rs84.49 Million Rs295.25 Million Rs208.13 Million Rs123.64 Million ▲ +4.3 pp
2013 24.4% Rs72.59 Million Rs298.03 Million Rs160.61 Million Rs88.02 Million ▼ -4.5 pp
2012 28.8% Rs86.90 Million Rs301.53 Million Rs176.57 Million Rs89.67 Million ▲ +0.3 pp
2011 28.5% Rs87.53 Million Rs307.03 Million Rs277.06 Million Rs189.53 Million ▼ -50.6 pp
2010 79.1% Rs239.38 Million Rs302.69 Million Rs524.44 Million Rs285.06 Million ▼ -4.9 pp
2009 84.0% Rs265.83 Million Rs316.38 Million Rs604.90 Million Rs339.06 Million
pp = percentage points