Kolte - Patil Developers Limited (KOLTEPATIL) — Working Capital to Net Assets Ratio
Kolte - Patil Developers Limited (KOLTEPATIL) has a Working Capital to Net Assets ratio of 47.5% as of March 2026. Working capital of Rs5.72 Billion (current assets of Rs68.85 Billion minus current liabilities of Rs63.12 Billion) is measured against net assets of Rs12.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Kolte - Patil Developers Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kolte - Patil Developers Limited Working Capital to Net Assets (2005–2026)
This chart shows how Kolte - Patil Developers Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 47.5%, reflecting working capital of Rs5.72 Billion against net assets of Rs12.05 Billion INR. See how many days can Kolte - Patil Developers Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kolte - Patil Developers Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kolte - Patil Developers Limited from 2005 to 2026, covering 22 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 cap of Kolte - Patil Developers Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.5% | Rs5.72 Billion | Rs12.05 Billion | Rs68.85 Billion | Rs63.12 Billion | ▲ +33.3 pp |
| 2025 | 14.2% | Rs1.19 Billion | Rs8.37 Billion | Rs45.48 Billion | Rs44.29 Billion | ▼ -41.8 pp |
| 2024 | 56.1% | Rs4.12 Billion | Rs7.36 Billion | Rs42.70 Billion | Rs38.58 Billion | ▼ -17.3 pp |
| 2023 | 73.4% | Rs7.74 Billion | Rs10.55 Billion | Rs34.72 Billion | Rs26.98 Billion | ▲ +7.0 pp |
| 2022 | 66.4% | Rs6.42 Billion | Rs9.67 Billion | Rs33.05 Billion | Rs26.63 Billion | ▼ -6.5 pp |
| 2021 | 72.9% | Rs6.52 Billion | Rs8.94 Billion | Rs31.63 Billion | Rs25.11 Billion | ▼ -3.0 pp |
| 2020 | 76.0% | Rs6.99 Billion | Rs9.20 Billion | Rs30.11 Billion | Rs23.13 Billion | ▼ -21.5 pp |
| 2019 | 97.5% | Rs8.25 Billion | Rs8.46 Billion | Rs30.85 Billion | Rs22.60 Billion | ▼ -8.5 pp |
| 2018 | 106.0% | Rs12.63 Billion | Rs11.91 Billion | Rs22.58 Billion | Rs9.95 Billion | ▼ -1.7 pp |
| 2017 | 107.7% | Rs12.17 Billion | Rs11.30 Billion | Rs25.15 Billion | Rs12.98 Billion | ▲ +5.6 pp |
| 2016 | 102.1% | Rs11.91 Billion | Rs11.66 Billion | Rs21.58 Billion | Rs9.67 Billion | ▲ +3.0 pp |
| 2015 | 99.1% | Rs10.25 Billion | Rs10.34 Billion | Rs17.89 Billion | Rs7.64 Billion | ▲ +8.3 pp |
| 2014 | 90.9% | Rs8.90 Billion | Rs9.80 Billion | Rs15.24 Billion | Rs6.34 Billion | ▼ -1.7 pp |
| 2013 | 92.5% | Rs8.02 Billion | Rs8.66 Billion | Rs12.73 Billion | Rs4.71 Billion | ▼ -3.2 pp |
| 2012 | 95.8% | Rs8.32 Billion | Rs8.69 Billion | Rs11.87 Billion | Rs3.55 Billion | ▼ -28.1 pp |
| 2011 | 123.9% | Rs8.67 Billion | Rs7.00 Billion | Rs11.67 Billion | Rs3.00 Billion | ▲ +4.8 pp |
| 2010 | 119.1% | Rs8.03 Billion | Rs6.75 Billion | Rs10.63 Billion | Rs2.60 Billion | ▲ +50.5 pp |
| 2009 | 68.6% | Rs4.51 Billion | Rs6.57 Billion | Rs6.47 Billion | Rs1.96 Billion | ▲ +14.9 pp |
| 2008 | 53.7% | Rs3.29 Billion | Rs6.13 Billion | Rs6.29 Billion | Rs2.99 Billion | ▼ -47.2 pp |
| 2007 | 100.9% | Rs1.82 Billion | Rs1.81 Billion | Rs4.33 Billion | Rs2.51 Billion | ▼ -185.1 pp |
| 2006 | 286.0% | Rs520.53 Million | Rs181.99 Million | Rs1.99 Billion | Rs1.47 Billion | ▲ +90.5 pp |
| 2005 | 195.5% | Rs306.90 Million | Rs156.95 Million | Rs1.25 Billion | Rs940.16 Million | — |