Kohinoor Foods Limited (KOHINOOR) — Working Capital to Net Assets Ratio
Kohinoor Foods Limited (KOHINOOR) has a Working Capital to Net Assets ratio of 145.0% as of September 2025. Working capital of Rs-2.42 Billion (current assets of Rs624.80 Million minus current liabilities of Rs3.04 Billion) is measured against net assets of Rs-1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KOHINOOR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kohinoor Foods Limited Working Capital to Net Assets (2006–2025)
This chart shows how Kohinoor Foods 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 145.0%, reflecting working capital of Rs-2.42 Billion against net assets of Rs-1.67 Billion INR. Check Kohinoor Foods Limited (KOHINOOR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kohinoor Foods Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kohinoor Foods 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 how much is Kohinoor Foods Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 155.1% | Rs-2.54 Billion | Rs-1.64 Billion | Rs431.90 Million | Rs2.97 Billion | ▲ +33.4 pp |
| 2024 | 121.7% | Rs-6.35 Billion | Rs-5.22 Billion | Rs476.09 Million | Rs6.83 Billion | ▼ -10.4 pp |
| 2023 | 132.1% | Rs-6.84 Billion | Rs-5.17 Billion | Rs435.90 Million | Rs7.27 Billion | ▼ -1.0 pp |
| 2022 | 133.1% | Rs-6.83 Billion | Rs-5.13 Billion | Rs416.22 Million | Rs7.25 Billion | ▼ -2.1 pp |
| 2021 | 135.2% | Rs-6.89 Billion | Rs-5.09 Billion | Rs1.72 Billion | Rs8.60 Billion | ▲ +2.5 pp |
| 2020 | 132.8% | Rs-7.09 Billion | Rs-5.34 Billion | Rs1.50 Billion | Rs8.58 Billion | ▼ -34.7 pp |
| 2019 | 167.4% | Rs-5.80 Billion | Rs-3.47 Billion | Rs2.71 Billion | Rs8.51 Billion | ▲ +17439.0 pp |
| 2018 | -17271.5% | Rs-3.51 Billion | Rs20.32 Million | Rs6.94 Billion | Rs10.45 Billion | ▼ -17266.7 pp |
| 2017 | -4.9% | Rs-101.88 Million | Rs2.10 Billion | Rs10.96 Billion | Rs11.07 Billion | ▼ -46.9 pp |
| 2016 | 42.0% | Rs1.46 Billion | Rs3.47 Billion | Rs12.50 Billion | Rs11.04 Billion | ▼ -3.1 pp |
| 2015 | 45.1% | Rs1.68 Billion | Rs3.73 Billion | Rs13.98 Billion | Rs12.29 Billion | ▼ -18.3 pp |
| 2014 | 63.4% | Rs2.95 Billion | Rs4.66 Billion | Rs15.81 Billion | Rs12.86 Billion | ▲ +9.6 pp |
| 2013 | 53.7% | Rs1.81 Billion | Rs3.36 Billion | Rs13.35 Billion | Rs11.55 Billion | ▼ -13.6 pp |
| 2012 | 67.3% | Rs2.23 Billion | Rs3.32 Billion | Rs12.48 Billion | Rs10.24 Billion | ▼ -530.1 pp |
| 2011 | 597.4% | Rs9.68 Billion | Rs1.62 Billion | Rs11.53 Billion | Rs1.85 Billion | ▲ +143.1 pp |
| 2010 | 454.3% | Rs8.43 Billion | Rs1.86 Billion | Rs9.52 Billion | Rs1.09 Billion | ▲ +67.6 pp |
| 2009 | 386.8% | Rs7.29 Billion | Rs1.88 Billion | Rs7.98 Billion | Rs694.29 Million | ▼ -76.0 pp |
| 2008 | 462.8% | Rs6.76 Billion | Rs1.46 Billion | Rs7.44 Billion | Rs676.88 Million | ▲ +80.0 pp |
| 2007 | 382.8% | Rs5.17 Billion | Rs1.35 Billion | Rs5.89 Billion | Rs720.02 Million | ▲ +301.7 pp |
| 2006 | 81.1% | Rs921.48 Million | Rs1.14 Billion | Rs4.58 Billion | Rs3.66 Billion | — |