KRN Heat Exchanger and Refrigeration Working Capital to Net Assets Ratio
KRN Heat Exchanger and Refrigeration working capital to net assets ratio. KRN Heat Exchanger and Refrigeration (KRN) has a Working Capital to Net Assets ratio of 39.6% as of March 2026. Working capital of Rs2.28 Billion (current assets of Rs5.83 Billion minus current liabilities of Rs3.56 Billion) is measured against net assets of Rs5.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KRN Heat Exchanger and Refrigeration (2020–2026)
Working capital to net assets ratio of KRN Heat Exchanger and Refrigeration from 2020 to 2026. This chart shows how KRN Heat Exchanger and Refrigeration's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 39.6%, reflecting working capital of Rs2.28 Billion against net assets of Rs5.74 Billion INR. See KRN Heat Exchanger and Refrigeration (KRN) defensive interval to measure how many days the company can operate on defensive assets alone.
KRN Heat Exchanger and Refrigeration Working Capital to Net Assets Ratio by Year (2020–2026)
KRN Heat Exchanger and Refrigeration working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for KRN Heat Exchanger and Refrigeration from 2020 to 2026, covering 7 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 the complete balance sheet picture, see total assets of KRN Heat Exchanger and Refrigeration.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.6% | Rs2.28 Billion | Rs5.74 Billion | Rs5.83 Billion | Rs3.56 Billion | ▼ -26.8 pp |
| 2025 | 66.5% | Rs3.31 Billion | Rs4.99 Billion | Rs4.26 Billion | Rs940.45 Million | ▲ +14.4 pp |
| 2024 | 52.0% | Rs677.95 Million | Rs1.30 Billion | Rs1.70 Billion | Rs1.02 Billion | ▼ -21.4 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 | ▲ +101.8 pp |
| 2021 | -41.8% | Rs-49.21 Million | Rs117.79 Million | Rs259.59 Million | Rs308.80 Million | ▼ -86.6 pp |
| 2020 | 44.9% | Rs37.56 Million | Rs83.72 Million | Rs238.38 Million | Rs200.82 Million | — |