Kirloskar Ferrous Industries Limited (KIRLFER) — Working Capital to Net Assets Ratio
Kirloskar Ferrous Industries Limited (KIRLFER) has a Working Capital to Net Assets ratio of 5.7% as of March 2026. Working capital of Rs2.19 Billion (current assets of Rs24.51 Billion minus current liabilities of Rs22.32 Billion) is measured against net assets of Rs38.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Kirloskar Ferrous Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kirloskar Ferrous Industries Limited Working Capital to Net Assets (2006–2026)
This chart shows how Kirloskar Ferrous Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 5.7%, reflecting working capital of Rs2.19 Billion against net assets of Rs38.33 Billion INR. For the complete balance sheet picture, see balance sheet size of Kirloskar Ferrous Industries Limited.
Annual Working Capital to Net Assets for Kirloskar Ferrous Industries Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kirloskar Ferrous Industries Limited from 2006 to 2026, covering 21 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 how resilient are Kirloskar Ferrous Industries Limited's assets 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 | 5.7% | Rs2.19 Billion | Rs38.33 Billion | Rs24.51 Billion | Rs22.32 Billion | ▲ +1.8 pp |
| 2025 | 3.9% | Rs1.34 Billion | Rs34.35 Billion | Rs23.71 Billion | Rs22.38 Billion | ▼ -2.0 pp |
| 2024 | 5.9% | Rs1.91 Billion | Rs32.31 Billion | Rs20.99 Billion | Rs19.08 Billion | ▼ -1.6 pp |
| 2023 | 7.5% | Rs2.26 Billion | Rs30.08 Billion | Rs21.06 Billion | Rs18.80 Billion | ▲ +0.3 pp |
| 2022 | 7.2% | Rs1.90 Billion | Rs26.36 Billion | Rs22.19 Billion | Rs20.28 Billion | ▲ +6.2 pp |
| 2021 | 1.0% | Rs103.70 Million | Rs9.99 Billion | Rs7.23 Billion | Rs7.12 Billion | ▲ +4.3 pp |
| 2020 | -3.2% | Rs-233.10 Million | Rs7.22 Billion | Rs5.99 Billion | Rs6.22 Billion | ▼ -13.4 pp |
| 2019 | 10.1% | Rs667.60 Million | Rs6.58 Billion | Rs6.61 Billion | Rs5.94 Billion | ▲ +5.6 pp |
| 2018 | 4.5% | Rs268.20 Million | Rs5.92 Billion | Rs5.49 Billion | Rs5.22 Billion | ▼ -5.5 pp |
| 2017 | 10.1% | Rs585.90 Million | Rs5.83 Billion | Rs3.80 Billion | Rs3.21 Billion | ▲ +11.6 pp |
| 2016 | -1.5% | Rs-74.40 Million | Rs4.94 Billion | Rs2.76 Billion | Rs2.84 Billion | ▲ +9.1 pp |
| 2015 | -10.6% | Rs-483.07 Million | Rs4.55 Billion | Rs3.41 Billion | Rs3.90 Billion | ▼ -3.6 pp |
| 2014 | -7.0% | Rs-298.01 Million | Rs4.26 Billion | Rs4.11 Billion | Rs4.41 Billion | ▼ -10.2 pp |
| 2013 | 3.2% | Rs128.61 Million | Rs4.07 Billion | Rs3.63 Billion | Rs3.50 Billion | ▼ -1.7 pp |
| 2012 | 4.9% | Rs186.64 Million | Rs3.80 Billion | Rs3.51 Billion | Rs3.32 Billion | ▼ -2.1 pp |
| 2011 | 7.0% | Rs251.76 Million | Rs3.59 Billion | Rs3.36 Billion | Rs3.11 Billion | ▼ -1.1 pp |
| 2010 | 8.1% | Rs264.99 Million | Rs3.27 Billion | Rs2.85 Billion | Rs2.58 Billion | ▲ +1.8 pp |
| 2009 | 6.3% | Rs187.94 Million | Rs2.97 Billion | Rs1.80 Billion | Rs1.61 Billion | ▼ -20.5 pp |
| 2008 | 26.8% | Rs805.82 Million | Rs3.00 Billion | Rs3.05 Billion | Rs2.24 Billion | ▼ -19.1 pp |
| 2007 | 45.9% | Rs1.21 Billion | Rs2.63 Billion | Rs2.67 Billion | Rs1.46 Billion | ▲ +44.3 pp |
| 2006 | 1.6% | Rs23.01 Million | Rs1.41 Billion | Rs1.25 Billion | Rs1.23 Billion | — |