Kitex Garments Limited (KITEX) — Working Capital to Net Assets Ratio
Kitex Garments Limited (KITEX) has a Working Capital to Net Assets ratio of 14.0% as of March 2026. Working capital of Rs1.73 Billion (current assets of Rs5.18 Billion minus current liabilities of Rs3.45 Billion) is measured against net assets of Rs12.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KITEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kitex Garments Limited Working Capital to Net Assets (2006–2026)
This chart shows how Kitex Garments 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 14.0%, reflecting working capital of Rs1.73 Billion against net assets of Rs12.39 Billion INR. See Kitex Garments Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kitex Garments Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kitex Garments 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. For live market cap and the full company profile, see Kitex Garments Limited (KITEX) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 14.0% | Rs1.73 Billion | Rs12.39 Billion | Rs5.18 Billion | Rs3.45 Billion | ▼ -22.2 pp |
| 2025 | 36.2% | Rs4.38 Billion | Rs12.10 Billion | Rs7.24 Billion | Rs2.87 Billion | ▼ -4.5 pp |
| 2024 | 40.6% | Rs4.20 Billion | Rs10.32 Billion | Rs5.82 Billion | Rs1.62 Billion | ▲ +2.8 pp |
| 2023 | 37.9% | Rs3.70 Billion | Rs9.77 Billion | Rs4.61 Billion | Rs914.24 Million | ▼ -25.7 pp |
| 2022 | 63.6% | Rs5.16 Billion | Rs8.12 Billion | Rs6.79 Billion | Rs1.63 Billion | ▼ -1.5 pp |
| 2021 | 65.1% | Rs4.53 Billion | Rs6.96 Billion | Rs5.24 Billion | Rs705.97 Million | ▲ +5.2 pp |
| 2020 | 59.9% | Rs3.85 Billion | Rs6.41 Billion | Rs5.56 Billion | Rs1.71 Billion | ▲ +1.6 pp |
| 2019 | 58.4% | Rs3.29 Billion | Rs5.63 Billion | Rs4.95 Billion | Rs1.66 Billion | ▼ -3.1 pp |
| 2018 | 61.5% | Rs3.07 Billion | Rs4.99 Billion | Rs3.77 Billion | Rs698.85 Million | ▼ -2.5 pp |
| 2017 | 64.0% | Rs2.84 Billion | Rs4.44 Billion | Rs3.55 Billion | Rs706.09 Million | ▲ +4.6 pp |
| 2016 | 59.4% | Rs2.17 Billion | Rs3.65 Billion | Rs4.35 Billion | Rs2.18 Billion | ▲ +13.0 pp |
| 2015 | 46.4% | Rs1.22 Billion | Rs2.64 Billion | Rs3.41 Billion | Rs2.19 Billion | ▲ +23.1 pp |
| 2014 | 23.3% | Rs406.11 Million | Rs1.74 Billion | Rs2.17 Billion | Rs1.77 Billion | ▲ +12.3 pp |
| 2013 | 11.0% | Rs134.32 Million | Rs1.22 Billion | Rs1.65 Billion | Rs1.51 Billion | ▲ +15.8 pp |
| 2012 | -4.9% | Rs-47.45 Million | Rs974.27 Million | Rs1.40 Billion | Rs1.45 Billion | ▼ -106.4 pp |
| 2011 | 101.6% | Rs747.68 Million | Rs736.23 Million | Rs1.27 Billion | Rs518.63 Million | ▼ -13.7 pp |
| 2010 | 115.2% | Rs636.07 Million | Rs552.06 Million | Rs1.07 Billion | Rs437.00 Million | ▼ -54.7 pp |
| 2009 | 169.9% | Rs652.01 Million | Rs383.69 Million | Rs900.02 Million | Rs248.01 Million | ▲ +36.0 pp |
| 2008 | 133.9% | Rs399.08 Million | Rs297.99 Million | Rs686.55 Million | Rs287.48 Million | ▼ -33.7 pp |
| 2007 | 167.6% | Rs369.55 Million | Rs220.48 Million | Rs597.17 Million | Rs227.62 Million | ▲ +223.0 pp |
| 2006 | -55.4% | Rs-73.82 Million | Rs133.29 Million | Rs363.60 Million | Rs437.42 Million | — |