KPIT Technologies Limited (KPITTECH) — Working Capital to Net Assets Ratio
KPIT Technologies Limited (KPITTECH) has a Working Capital to Net Assets ratio of -1.8% as of December 2025. Working capital of Rs-616.42 Million (current assets of Rs25.61 Billion minus current liabilities of Rs26.23 Billion) is measured against net assets of Rs34.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KPITTECH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KPIT Technologies Limited Working Capital to Net Assets (2016–2025)
This chart shows how KPIT Technologies Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -1.8%, reflecting working capital of Rs-616.42 Million against net assets of Rs34.64 Billion INR. See KPITTECH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KPIT Technologies Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KPIT Technologies Limited from 2016 to 2025, covering 10 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 how much is KPIT Technologies Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | Rs9.88 Billion | Rs29.12 Billion | Rs27.10 Billion | Rs17.22 Billion | ▲ +10.6 pp |
| 2024 | 23.3% | Rs5.04 Billion | Rs21.63 Billion | Rs20.16 Billion | Rs15.13 Billion | ▼ -37.6 pp |
| 2023 | 60.9% | Rs8.06 Billion | Rs13.25 Billion | Rs15.14 Billion | Rs7.08 Billion | ▲ +0.0 pp |
| 2022 | 60.9% | Rs8.06 Billion | Rs13.25 Billion | Rs15.14 Billion | Rs7.08 Billion | ▼ -2.6 pp |
| 2021 | 63.5% | Rs7.68 Billion | Rs12.10 Billion | Rs12.96 Billion | Rs5.28 Billion | ▲ +10.4 pp |
| 2020 | 53.1% | Rs5.58 Billion | Rs10.51 Billion | Rs10.13 Billion | Rs4.55 Billion | ▼ -8.0 pp |
| 2019 | 61.2% | Rs5.89 Billion | Rs9.63 Billion | Rs12.30 Billion | Rs6.41 Billion | ▼ -38.8 pp |
| 2018 | 100.0% | Rs-1.66 Million | Rs-1.66 Million | Rs950.00K | Rs2.61 Million | ▲ +56.1 pp |
| 2017 | 43.9% | Rs6.96 Billion | Rs15.84 Billion | Rs14.70 Billion | Rs7.75 Billion | ▼ -7.0 pp |
| 2016 | 50.9% | Rs7.05 Billion | Rs13.85 Billion | Rs12.78 Billion | Rs5.73 Billion | — |