Kohinoor Foods Limited Working Capital to Net Assets Ratio
Kohinoor Foods Limited working capital to net assets ratio. Kohinoor Foods Limited (KOHINOOR) has a Working Capital to Net Assets ratio of 38.0% as of March 2026. Working capital of Rs-356.60 Million (current assets of Rs445.90 Million minus current liabilities of Rs802.50 Million) is measured against net assets of Rs-938.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KOHINOOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kohinoor Foods Limited (2006–2026)
Working capital to net assets ratio of Kohinoor Foods Limited from 2006 to 2026. This chart shows how Kohinoor Foods 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 38.0%, reflecting working capital of Rs-356.60 Million against net assets of Rs-938.70 Million INR. See Kohinoor Foods Limited (KOHINOOR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kohinoor Foods Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Kohinoor Foods Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Kohinoor Foods 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 the complete balance sheet picture, see KOHINOOR total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.0% | Rs-356.60 Million | Rs-938.70 Million | Rs445.90 Million | Rs802.50 Million | ▼ -117.1 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 | — |