Kridhan Infra Limited (KRIDHANINF) — Working Capital to Net Assets Ratio
Kridhan Infra Limited (KRIDHANINF) has a Working Capital to Net Assets ratio of 106.3% as of September 2025. Working capital of Rs-2.98 Billion (current assets of Rs169.56 Million minus current liabilities of Rs3.15 Billion) is measured against net assets of Rs-2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRIDHANINF equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kridhan Infra Limited Working Capital to Net Assets (2007–2025)
This chart shows how Kridhan Infra 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 106.3%, reflecting working capital of Rs-2.98 Billion against net assets of Rs-2.81 Billion INR. Check Kridhan Infra Limited (KRIDHANINF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kridhan Infra Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kridhan Infra 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 market value of Kridhan Infra Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.3% | Rs-3.01 Billion | Rs-2.83 Billion | Rs77.44 Million | Rs3.09 Billion | ▲ +1.0 pp |
| 2024 | 105.2% | Rs-3.74 Billion | Rs-3.55 Billion | Rs138.18 Million | Rs3.88 Billion | ▼ 0.0 pp |
| 2023 | 105.3% | Rs-3.82 Billion | Rs-3.63 Billion | Rs98.10 Million | Rs3.92 Billion | ▼ -5.2 pp |
| 2022 | 110.5% | Rs-3.45 Billion | Rs-3.12 Billion | Rs167.50 Million | Rs3.62 Billion | ▲ +112.8 pp |
| 2021 | -2.4% | Rs-24.00 Million | Rs1.01 Billion | Rs573.80 Million | Rs597.80 Million | ▼ -9.3 pp |
| 2020 | 6.9% | Rs85.13 Million | Rs1.23 Billion | Rs888.61 Million | Rs803.47 Million | ▲ +61.9 pp |
| 2019 | -55.0% | Rs-747.69 Million | Rs1.36 Billion | Rs3.73 Billion | Rs4.47 Billion | ▼ -91.1 pp |
| 2018 | 36.2% | Rs2.12 Billion | Rs5.85 Billion | Rs6.28 Billion | Rs4.17 Billion | ▲ +35.3 pp |
| 2017 | 0.9% | Rs26.41 Million | Rs3.09 Billion | Rs4.25 Billion | Rs4.23 Billion | ▼ -5.7 pp |
| 2016 | 6.6% | Rs127.33 Million | Rs1.94 Billion | Rs2.74 Billion | Rs2.61 Billion | ▲ +10.5 pp |
| 2015 | -3.9% | Rs-66.86 Million | Rs1.71 Billion | Rs2.55 Billion | Rs2.62 Billion | ▲ +8.3 pp |
| 2014 | -12.2% | Rs-180.09 Million | Rs1.48 Billion | Rs2.53 Billion | Rs2.71 Billion | ▼ -59.8 pp |
| 2013 | 47.6% | Rs413.03 Million | Rs866.88 Million | Rs1.93 Billion | Rs1.52 Billion | ▼ -34.5 pp |
| 2012 | 82.1% | Rs421.37 Million | Rs513.15 Million | Rs652.97 Million | Rs231.60 Million | ▲ +18.5 pp |
| 2011 | 63.6% | Rs73.37 Million | Rs115.30 Million | Rs439.50 Million | Rs366.13 Million | ▼ -22.9 pp |
| 2010 | 86.6% | Rs72.59 Million | Rs83.86 Million | Rs254.29 Million | Rs181.70 Million | ▲ +84.0 pp |
| 2009 | 2.6% | Rs1.13 Million | Rs43.41 Million | Rs40.18 Million | Rs39.05 Million | ▼ -3.0 pp |
| 2008 | 5.6% | Rs2.44 Million | Rs43.89 Million | Rs32.73 Million | Rs30.28 Million | ▼ -1.7 pp |
| 2007 | 7.3% | Rs2.98 Million | Rs40.65 Million | Rs29.41 Million | Rs26.43 Million | — |