Kirloskar Brothers Limited (KIRLOSBROS) — Working Capital to Net Assets Ratio
Kirloskar Brothers Limited (KIRLOSBROS) has a Working Capital to Net Assets ratio of 52.4% as of September 2025. Working capital of Rs11.62 Billion (current assets of Rs24.80 Billion minus current liabilities of Rs13.19 Billion) is measured against net assets of Rs22.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kirloskar Brothers Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kirloskar Brothers Limited Working Capital to Net Assets (2005–2025)
This chart shows how Kirloskar Brothers Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 52.4%, reflecting working capital of Rs11.62 Billion against net assets of Rs22.18 Billion INR. Check tangible equity quality of Kirloskar Brothers Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kirloskar Brothers Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kirloskar Brothers Limited from 2005 to 2025, 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. For live market cap and the full company profile, see Kirloskar Brothers Limited (KIRLOSBROS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.0% | Rs11.56 Billion | Rs21.01 Billion | Rs25.14 Billion | Rs13.58 Billion | ▼ -1.9 pp |
| 2024 | 56.9% | Rs9.82 Billion | Rs17.24 Billion | Rs23.86 Billion | Rs14.05 Billion | ▲ +3.6 pp |
| 2023 | 53.4% | Rs7.51 Billion | Rs14.07 Billion | Rs21.27 Billion | Rs13.76 Billion | ▲ +3.8 pp |
| 2022 | 49.6% | Rs5.85 Billion | Rs11.80 Billion | Rs20.28 Billion | Rs14.43 Billion | ▲ +12.8 pp |
| 2021 | 36.8% | Rs4.07 Billion | Rs11.07 Billion | Rs18.66 Billion | Rs14.59 Billion | ▲ +2.4 pp |
| 2020 | 34.4% | Rs3.25 Billion | Rs9.46 Billion | Rs20.28 Billion | Rs17.03 Billion | ▼ 0.0 pp |
| 2019 | 34.4% | Rs3.14 Billion | Rs9.12 Billion | Rs19.36 Billion | Rs16.22 Billion | ▼ -4.2 pp |
| 2018 | 38.6% | Rs3.65 Billion | Rs9.46 Billion | Rs18.18 Billion | Rs14.53 Billion | ▲ +14.1 pp |
| 2017 | 24.5% | Rs2.21 Billion | Rs9.01 Billion | Rs16.01 Billion | Rs13.80 Billion | ▼ -5.4 pp |
| 2016 | 29.9% | Rs2.90 Billion | Rs9.71 Billion | Rs16.56 Billion | Rs13.66 Billion | ▼ -2.6 pp |
| 2015 | 32.5% | Rs3.30 Billion | Rs10.15 Billion | Rs17.58 Billion | Rs14.29 Billion | ▼ -1.8 pp |
| 2014 | 34.3% | Rs3.43 Billion | Rs10.00 Billion | Rs16.22 Billion | Rs12.79 Billion | ▼ -0.3 pp |
| 2013 | 34.6% | Rs3.24 Billion | Rs9.37 Billion | Rs16.31 Billion | Rs13.07 Billion | ▲ +2.9 pp |
| 2012 | 31.7% | Rs2.81 Billion | Rs8.87 Billion | Rs16.14 Billion | Rs13.33 Billion | ▼ -52.2 pp |
| 2011 | 83.9% | Rs7.17 Billion | Rs8.55 Billion | Rs20.04 Billion | Rs12.86 Billion | ▼ -8.1 pp |
| 2010 | 92.0% | Rs7.28 Billion | Rs7.92 Billion | Rs19.95 Billion | Rs12.66 Billion | ▲ +30.4 pp |
| 2009 | 61.6% | Rs5.01 Billion | Rs8.13 Billion | Rs17.14 Billion | Rs12.13 Billion | ▲ +8.4 pp |
| 2008 | 53.2% | Rs3.97 Billion | Rs7.46 Billion | Rs13.74 Billion | Rs9.77 Billion | ▲ +7.4 pp |
| 2007 | 45.8% | Rs3.04 Billion | Rs6.64 Billion | Rs9.87 Billion | Rs6.83 Billion | ▼ -3.8 pp |
| 2006 | 49.6% | Rs2.61 Billion | Rs5.27 Billion | Rs9.16 Billion | Rs6.55 Billion | ▼ -9.3 pp |
| 2005 | 58.9% | Rs2.15 Billion | Rs3.65 Billion | Rs7.57 Billion | Rs5.42 Billion | — |