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 56.6% as of March 2026. Working capital of Rs32.27 Billion (current assets of Rs41.84 Billion minus current liabilities of Rs9.57 Billion) is measured against net assets of Rs56.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KPRMILL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K.P.R. Mill Limited Working Capital to Net Assets (2007–2026)
This chart shows how K.P.R. Mill Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 56.6%, reflecting working capital of Rs32.27 Billion against net assets of Rs56.98 Billion INR. For the complete balance sheet picture, see total assets of K.P.R. Mill Limited.
Annual Working Capital to Net Assets for K.P.R. Mill Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for K.P.R. Mill Limited from 2007 to 2026, covering 20 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. Check K.P.R. Mill Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 56.6% | Rs32.27 Billion | Rs56.98 Billion | Rs41.84 Billion | Rs9.57 Billion | ▲ +5.6 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 | — |