KIOCL Limited Working Capital to Net Assets Ratio
KIOCL Limited 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. Check KIOCL Limited (KIOCL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KIOCL Limited (2011–2026)
Working capital to net assets ratio of KIOCL Limited from 2011 to 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. See KIOCL days of operational coverage to measure how many days the company can operate on defensive assets alone.
KIOCL Limited Working Capital to Net Assets Ratio by Year (2011–2026)
KIOCL Limited working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see KIOCL Limited balance sheet assets.
| 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 | — |