Kitex Garments Limited (KITEX) — Working Capital to Net Assets Ratio
Kitex Garments Limited (KITEX) has a Working Capital to Net Assets ratio of 19.9% as of September 2025. Working capital of Rs2.41 Billion (current assets of Rs6.11 Billion minus current liabilities of Rs3.69 Billion) is measured against net assets of Rs12.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KITEX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kitex Garments Limited Working Capital to Net Assets (2006–2025)
This chart shows how Kitex Garments Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 19.9%, reflecting working capital of Rs2.41 Billion against net assets of Rs12.13 Billion INR. Check tangible net worth ratio of Kitex Garments Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kitex Garments Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kitex Garments Limited from 2006 to 2025, covering 20 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 market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |