Kirloskar Oil Engines Limited (KIRLOSENG) — Working Capital to Net Assets Ratio
Kirloskar Oil Engines Limited (KIRLOSENG) has a Working Capital to Net Assets ratio of 42.8% as of March 2026. Working capital of Rs15.29 Billion (current assets of Rs54.28 Billion minus current liabilities of Rs39.00 Billion) is measured against net assets of Rs35.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kirloskar Oil Engines Limited (KIRLOSENG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kirloskar Oil Engines Limited Working Capital to Net Assets (2010–2026)
This chart shows how Kirloskar Oil Engines Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 42.8%, reflecting working capital of Rs15.29 Billion against net assets of Rs35.75 Billion INR. See Kirloskar Oil Engines Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kirloskar Oil Engines Limited (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kirloskar Oil Engines Limited from 2010 to 2026, covering 17 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 Oil Engines Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.8% | Rs15.29 Billion | Rs35.75 Billion | Rs54.28 Billion | Rs39.00 Billion | ▲ +12.0 pp |
| 2025 | 30.8% | Rs9.41 Billion | Rs30.57 Billion | Rs43.91 Billion | Rs34.49 Billion | ▲ +24.5 pp |
| 2024 | 6.3% | Rs1.69 Billion | Rs26.60 Billion | Rs37.16 Billion | Rs35.47 Billion | ▼ -32.8 pp |
| 2023 | 39.1% | Rs9.02 Billion | Rs23.04 Billion | Rs34.27 Billion | Rs25.26 Billion | ▼ -7.5 pp |
| 2022 | 46.6% | Rs9.71 Billion | Rs20.82 Billion | Rs27.54 Billion | Rs17.83 Billion | ▼ -7.5 pp |
| 2021 | 54.1% | Rs10.40 Billion | Rs19.22 Billion | Rs22.93 Billion | Rs12.52 Billion | ▲ +0.7 pp |
| 2020 | 53.4% | Rs9.32 Billion | Rs17.45 Billion | Rs16.80 Billion | Rs7.48 Billion | ▼ -7.7 pp |
| 2019 | 61.1% | Rs10.38 Billion | Rs16.99 Billion | Rs17.60 Billion | Rs7.22 Billion | ▲ +4.6 pp |
| 2018 | 56.5% | Rs8.90 Billion | Rs15.75 Billion | Rs16.64 Billion | Rs7.73 Billion | ▼ -14.5 pp |
| 2017 | 71.0% | Rs11.49 Billion | Rs16.17 Billion | Rs16.36 Billion | Rs4.87 Billion | ▲ +10.2 pp |
| 2016 | 60.8% | Rs8.78 Billion | Rs14.44 Billion | Rs13.49 Billion | Rs4.71 Billion | ▲ +6.3 pp |
| 2015 | 54.5% | Rs7.31 Billion | Rs13.41 Billion | Rs12.52 Billion | Rs5.21 Billion | ▲ +5.9 pp |
| 2014 | 48.6% | Rs6.16 Billion | Rs12.67 Billion | Rs11.31 Billion | Rs5.16 Billion | ▲ +3.6 pp |
| 2013 | 45.0% | Rs5.19 Billion | Rs11.54 Billion | Rs10.23 Billion | Rs5.04 Billion | ▼ -7.5 pp |
| 2012 | 52.5% | Rs5.42 Billion | Rs10.33 Billion | Rs10.84 Billion | Rs5.42 Billion | ▲ +2.8 pp |
| 2011 | 49.7% | Rs4.42 Billion | Rs8.89 Billion | Rs10.18 Billion | Rs5.76 Billion | ▲ +19.2 pp |
| 2010 | 30.5% | Rs2.07 Billion | Rs6.80 Billion | Rs7.80 Billion | Rs5.73 Billion | — |