KIOCL Limited (KIOCL) — Working Capital to Net Assets Ratio
KIOCL Limited (KIOCL) has a Working Capital to Net Assets ratio of 47.5% as of March 2026. Working capital of Rs8.24 Billion (current assets of Rs11.71 Billion minus current liabilities of Rs3.47 Billion) is measured against net assets of Rs17.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KIOCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KIOCL Limited Working Capital to Net Assets (2011–2026)
This chart shows how KIOCL Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 47.5%, reflecting working capital of Rs8.24 Billion against net assets of Rs17.36 Billion INR. For the complete balance sheet picture, see KIOCL Limited assets under control.
Annual Working Capital to Net Assets for KIOCL Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for KIOCL Limited from 2011 to 2026, covering 16 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 KIOCL Limited liquidity resilience 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 | 47.5% | Rs8.24 Billion | Rs17.36 Billion | Rs11.71 Billion | Rs3.47 Billion | ▲ +1.2 pp |
| 2025 | 46.2% | Rs7.91 Billion | Rs17.12 Billion | Rs11.01 Billion | Rs3.10 Billion | ▼ -7.1 pp |
| 2024 | 53.3% | Rs10.23 Billion | Rs19.19 Billion | Rs13.22 Billion | Rs2.99 Billion | ▼ -5.2 pp |
| 2023 | 58.5% | Rs11.71 Billion | Rs20.02 Billion | Rs18.81 Billion | Rs7.10 Billion | ▼ -22.3 pp |
| 2022 | 80.8% | Rs17.31 Billion | Rs21.44 Billion | Rs20.42 Billion | Rs3.11 Billion | ▼ -11.5 pp |
| 2021 | 92.2% | Rs18.32 Billion | Rs19.86 Billion | Rs21.25 Billion | Rs2.93 Billion | ▼ -2.4 pp |
| 2020 | 94.6% | Rs18.12 Billion | Rs19.16 Billion | Rs20.75 Billion | Rs2.63 Billion | ▲ +0.4 pp |
| 2019 | 94.2% | Rs18.78 Billion | Rs19.94 Billion | Rs21.11 Billion | Rs2.33 Billion | ▼ -3.2 pp |
| 2018 | 97.4% | Rs20.89 Billion | Rs21.46 Billion | Rs23.27 Billion | Rs2.38 Billion | ▲ +1.7 pp |
| 2017 | 95.7% | Rs20.11 Billion | Rs21.02 Billion | Rs22.74 Billion | Rs2.63 Billion | ▲ +1.4 pp |
| 2016 | 94.2% | Rs19.47 Billion | Rs20.66 Billion | Rs21.33 Billion | Rs1.86 Billion | ▼ -0.1 pp |
| 2015 | 94.4% | Rs20.18 Billion | Rs21.38 Billion | Rs22.80 Billion | Rs2.62 Billion | ▲ +2.2 pp |
| 2014 | 92.1% | Rs19.58 Billion | Rs21.25 Billion | Rs22.42 Billion | Rs2.85 Billion | ▲ +3.1 pp |
| 2013 | 89.0% | Rs18.65 Billion | Rs20.94 Billion | Rs20.20 Billion | Rs1.55 Billion | ▲ +3.1 pp |
| 2012 | 86.0% | Rs17.80 Billion | Rs20.71 Billion | Rs19.55 Billion | Rs1.75 Billion | ▲ +0.4 pp |
| 2011 | 85.6% | Rs17.10 Billion | Rs19.99 Billion | Rs18.95 Billion | Rs1.85 Billion | — |