Kross Ltd (KROSS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 52.1%

Kross Ltd (KROSS) has a Working Capital to Net Assets ratio of 52.1% as of March 2026. Working capital of Rs2.55 Billion (current assets of Rs3.59 Billion minus current liabilities of Rs1.04 Billion) is measured against net assets of Rs4.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KROSS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

52.1%
Working Capital / Net Assets

Working Capital

Rs2.55 Billion
INR

Current Assets

Rs3.59 Billion
INR

Current Liabilities

Rs1.04 Billion
INR

Kross Ltd Working Capital to Net Assets (2021–2026)

This chart shows how Kross Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 52.1%, reflecting working capital of Rs2.55 Billion against net assets of Rs4.90 Billion INR. For the complete balance sheet picture, see Kross Ltd assets under control.

Annual Working Capital to Net Assets for Kross Ltd (2021–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kross Ltd from 2021 to 2026, covering 6 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 KROSS asset resilience ratio 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 52.1% Rs2.55 Billion Rs4.90 Billion Rs3.59 Billion Rs1.04 Billion ▼ -9.0 pp
2025 61.1% Rs2.65 Billion Rs4.35 Billion Rs3.85 Billion Rs1.20 Billion ▲ +18.2 pp
2024 42.8% Rs628.37 Million Rs1.47 Billion Rs2.34 Billion Rs1.71 Billion ▲ +3.3 pp
2023 39.5% Rs403.27 Million Rs1.02 Billion Rs1.50 Billion Rs1.10 Billion ▲ +10.0 pp
2022 29.4% Rs213.21 Million Rs724.04 Million Rs1.13 Billion Rs915.10 Million ▼ -5.8 pp
2021 35.3% Rs211.36 Million Rs599.09 Million Rs968.03 Million Rs756.67 Million
pp = percentage points