KRN Heat Exchanger and Refrigeration (KRN) — Working Capital to Net Assets Ratio
KRN Heat Exchanger and Refrigeration (KRN) has a Working Capital to Net Assets ratio of 44.5% as of September 2025. Working capital of Rs2.35 Billion (current assets of Rs4.32 Billion minus current liabilities of Rs1.97 Billion) is measured against net assets of Rs5.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KRN Heat Exchanger and Refrigeration Working Capital to Net Assets (2022–2025)
This chart shows how KRN Heat Exchanger and Refrigeration's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 44.5%, reflecting working capital of Rs2.35 Billion against net assets of Rs5.28 Billion INR. For the complete balance sheet picture, see balance sheet size of KRN Heat Exchanger and Refrigeration.
Annual Working Capital to Net Assets for KRN Heat Exchanger and Refrigeration (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KRN Heat Exchanger and Refrigeration from 2022 to 2025, covering 4 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 how resilient are KRN Heat Exchanger and Refrigeration's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | Rs3.31 Billion | Rs4.99 Billion | Rs4.26 Billion | Rs940.45 Million | ▲ +10.2 pp |
| 2024 | 56.3% | Rs741.31 Million | Rs1.32 Billion | Rs1.71 Billion | Rs965.91 Million | ▼ -17.2 pp |
| 2023 | 73.5% | Rs437.64 Million | Rs595.70 Million | Rs1.16 Billion | Rs720.10 Million | ▲ +13.4 pp |
| 2022 | 60.1% | Rs153.35 Million | Rs255.31 Million | Rs709.77 Million | Rs556.42 Million | — |