K.P.R. Mill Limited (KPRMILL) — Working Capital to Net Assets Ratio
K.P.R. Mill Limited (KPRMILL) has a Working Capital to Net Assets ratio of 56.0% as of September 2025. Working capital of Rs29.96 Billion (current assets of Rs35.66 Billion minus current liabilities of Rs5.70 Billion) is measured against net assets of Rs53.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See K.P.R. Mill Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K.P.R. Mill Limited Working Capital to Net Assets (2007–2025)
This chart shows how K.P.R. Mill Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 56.0%, reflecting working capital of Rs29.96 Billion against net assets of Rs53.47 Billion INR. See K.P.R. Mill Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for K.P.R. Mill Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for K.P.R. Mill Limited from 2007 to 2025, covering 19 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 K.P.R. Mill Limited (KPRMILL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.0% | Rs25.51 Billion | Rs50.02 Billion | Rs33.26 Billion | Rs7.75 Billion | ▲ +3.9 pp |
| 2024 | 47.1% | Rs20.54 Billion | Rs43.58 Billion | Rs31.40 Billion | Rs10.86 Billion | ▲ +2.5 pp |
| 2023 | 44.6% | Rs16.53 Billion | Rs37.07 Billion | Rs29.78 Billion | Rs13.25 Billion | ▼ -2.3 pp |
| 2022 | 46.9% | Rs14.94 Billion | Rs31.87 Billion | Rs24.74 Billion | Rs9.79 Billion | ▲ +1.5 pp |
| 2021 | 45.4% | Rs10.66 Billion | Rs23.50 Billion | Rs17.54 Billion | Rs6.88 Billion | ▲ +5.7 pp |
| 2020 | 39.7% | Rs7.40 Billion | Rs18.66 Billion | Rs15.10 Billion | Rs7.70 Billion | ▼ -2.9 pp |
| 2019 | 42.6% | Rs7.62 Billion | Rs17.90 Billion | Rs17.65 Billion | Rs10.03 Billion | ▲ +8.7 pp |
| 2018 | 33.9% | Rs5.32 Billion | Rs15.70 Billion | Rs13.04 Billion | Rs7.72 Billion | ▲ +13.1 pp |
| 2017 | 20.8% | Rs2.68 Billion | Rs12.86 Billion | Rs10.38 Billion | Rs7.70 Billion | ▲ +11.3 pp |
| 2016 | 9.5% | Rs1.04 Billion | Rs10.94 Billion | Rs10.83 Billion | Rs9.79 Billion | ▼ -1.3 pp |
| 2015 | 10.8% | Rs1.02 Billion | Rs9.45 Billion | Rs9.61 Billion | Rs8.59 Billion | ▲ +1.4 pp |
| 2014 | 9.4% | Rs765.40 Million | Rs8.15 Billion | Rs8.92 Billion | Rs8.15 Billion | ▲ +5.1 pp |
| 2013 | 4.3% | Rs303.80 Million | Rs7.06 Billion | Rs7.25 Billion | Rs6.94 Billion | ▲ +2.3 pp |
| 2012 | 2.0% | Rs123.70 Million | Rs6.31 Billion | Rs4.62 Billion | Rs4.49 Billion | ▼ -60.3 pp |
| 2011 | 62.3% | Rs3.72 Billion | Rs5.96 Billion | Rs5.23 Billion | Rs1.51 Billion | ▲ +15.7 pp |
| 2010 | 46.6% | Rs2.50 Billion | Rs5.36 Billion | Rs3.86 Billion | Rs1.36 Billion | ▼ -4.2 pp |
| 2009 | 50.9% | Rs2.59 Billion | Rs5.10 Billion | Rs4.50 Billion | Rs1.90 Billion | ▼ -15.0 pp |
| 2008 | 65.9% | Rs3.35 Billion | Rs5.09 Billion | Rs4.16 Billion | Rs809.16 Million | ▲ +32.2 pp |
| 2007 | 33.7% | Rs1.12 Billion | Rs3.33 Billion | Rs2.61 Billion | Rs1.49 Billion | — |