KPI Green Energy Limited (KPIGREEN) — 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. See KPIGREEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KPI Green Energy Limited Working Capital to Net Assets (2014–2025)
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 KPI Green Energy Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KPI Green Energy Limited (2014–2025)
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 live market cap and the full company profile, see KPIGREEN market cap.
| 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 | — |