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 25.8% as of September 2025. Working capital of Rs8.59 Billion (current assets of Rs45.80 Billion minus current liabilities of Rs37.21 Billion) is measured against net assets of Rs33.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Kirloskar Oil Engines Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kirloskar Oil Engines Limited Working Capital to Net Assets (2010–2025)
This chart shows how Kirloskar Oil Engines Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 25.8%, reflecting working capital of Rs8.59 Billion against net assets of Rs33.36 Billion INR. Check Kirloskar Oil Engines Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kirloskar Oil Engines Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kirloskar Oil Engines Limited from 2010 to 2025, 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 live market cap and the full company profile, see KIRLOSENG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |