KPI Green Energy Limited Working Capital to Net Assets Ratio
KPI Green Energy Limited working capital to net assets ratio. KPI Green Energy Limited (KPIGREEN) has a Working Capital to Net Assets ratio of 64.2% as of September 2025. Working capital of Rs18.43 Billion (current assets of Rs29.72 Billion minus current liabilities of Rs11.29 Billion) is measured against net assets of Rs28.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KPI Green Energy Limited (KPIGREEN) tangible net worth 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 KPI Green Energy Limited (2014–2025)
Working capital to net assets ratio of KPI Green Energy Limited from 2014 to 2025. This chart shows how KPI Green Energy Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 64.2%, reflecting working capital of Rs18.43 Billion against net assets of Rs28.71 Billion INR. See how many days can KPI Green Energy Limited fund operations to measure how many days the company can operate on defensive assets alone.
KPI Green Energy Limited Working Capital to Net Assets Ratio by Year (2014–2025)
KPI Green Energy Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KPI Green Energy Limited from 2014 to 2025, covering 12 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 KPIGREEN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.2% | Rs13.98 Billion | Rs26.30 Billion | Rs21.94 Billion | Rs7.96 Billion | ▲ +0.6 pp |
| 2024 | 52.5% | Rs4.39 Billion | Rs8.36 Billion | Rs13.34 Billion | Rs8.95 Billion | ▲ +23.6 pp |
| 2023 | 28.9% | Rs745.11 Million | Rs2.58 Billion | Rs4.45 Billion | Rs3.70 Billion | ▼ -22.6 pp |
| 2022 | 51.4% | Rs790.95 Million | Rs1.54 Billion | Rs2.62 Billion | Rs1.83 Billion | ▼ -25.6 pp |
| 2021 | 77.1% | Rs865.74 Million | Rs1.12 Billion | Rs1.42 Billion | Rs556.25 Million | ▲ +70.5 pp |
| 2020 | 6.6% | Rs65.07 Million | Rs979.99 Million | Rs824.15 Million | Rs759.08 Million | ▼ -32.2 pp |
| 2019 | 38.8% | Rs384.22 Million | Rs990.39 Million | Rs567.82 Million | Rs183.61 Million | ▲ +18.3 pp |
| 2018 | 20.5% | Rs101.02 Million | Rs492.87 Million | Rs246.28 Million | Rs145.26 Million | ▲ +15.2 pp |
| 2017 | 5.3% | Rs16.91 Million | Rs316.78 Million | Rs168.28 Million | Rs151.38 Million | ▲ +27.5 pp |
| 2016 | -22.1% | Rs-30.03 Million | Rs135.60 Million | Rs214.38 Million | Rs244.42 Million | ▲ +118.2 pp |
| 2015 | -140.4% | Rs-52.44 Million | Rs37.37 Million | Rs235.03 Million | Rs287.47 Million | ▼ -233.0 pp |
| 2014 | 92.6% | Rs32.18 Million | Rs34.73 Million | Rs224.86 Million | Rs192.69 Million | — |