KIOCL Limited (KIOCL) — Working Capital to Net Assets Ratio
KIOCL Limited (KIOCL) has a Working Capital to Net Assets ratio of 44.5% as of September 2025. Working capital of Rs7.38 Billion (current assets of Rs10.31 Billion minus current liabilities of Rs2.93 Billion) is measured against net assets of Rs16.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KIOCL Limited (KIOCL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KIOCL Limited Working Capital to Net Assets (2011–2025)
This chart shows how KIOCL Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 44.5%, reflecting working capital of Rs7.38 Billion against net assets of Rs16.59 Billion INR. Check KIOCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KIOCL Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KIOCL Limited from 2011 to 2025, covering 15 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 KIOCL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |