Kridhan Infra Limited (KRIDHANINF) — Working Capital to Net Assets Ratio
Kridhan Infra Limited (KRIDHANINF) has a Working Capital to Net Assets ratio of 107.1% as of March 2026. Working capital of Rs-2.87 Billion (current assets of Rs158.04 Million minus current liabilities of Rs3.03 Billion) is measured against net assets of Rs-2.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRIDHANINF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kridhan Infra Limited Working Capital to Net Assets (2007–2026)
This chart shows how Kridhan Infra 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 107.1%, reflecting working capital of Rs-2.87 Billion against net assets of Rs-2.68 Billion INR. See KRIDHANINF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kridhan Infra Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kridhan Infra 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. For live market cap and the full company profile, see Kridhan Infra Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 107.1% | Rs-2.87 Billion | Rs-2.68 Billion | Rs158.04 Million | Rs3.03 Billion | ▲ +0.8 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 | — |