Kohinoor Foods Limited (KOHINOOR) — 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. See Kohinoor Foods Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kohinoor Foods Limited Working Capital to Net Assets (2006–2026)
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 how many days can Kohinoor Foods Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kohinoor Foods Limited (2006–2026)
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 live market cap and the full company profile, see market value of Kohinoor Foods Limited.
| 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 | — |