Krsnaa Diagnostics Limited (KRSNAA) — Working Capital to Net Assets Ratio
Krsnaa Diagnostics Limited (KRSNAA) has a Working Capital to Net Assets ratio of 18.3% as of September 2025. Working capital of Rs1.69 Billion (current assets of Rs5.77 Billion minus current liabilities of Rs4.07 Billion) is measured against net assets of Rs9.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Krsnaa Diagnostics Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Krsnaa Diagnostics Limited Working Capital to Net Assets (2017–2025)
This chart shows how Krsnaa Diagnostics Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 18.3%, reflecting working capital of Rs1.69 Billion against net assets of Rs9.23 Billion INR. See Krsnaa Diagnostics Limited (KRSNAA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Krsnaa Diagnostics Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Krsnaa Diagnostics Limited from 2017 to 2025, covering 9 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 KRSNAA market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.4% | Rs1.09 Billion | Rs8.83 Billion | Rs4.14 Billion | Rs3.05 Billion | ▼ -4.9 pp |
| 2024 | 17.3% | Rs1.40 Billion | Rs8.10 Billion | Rs4.21 Billion | Rs2.81 Billion | ▲ +0.5 pp |
| 2023 | 16.7% | Rs1.24 Billion | Rs7.39 Billion | Rs2.23 Billion | Rs991.94 Million | ▼ -15.1 pp |
| 2022 | 31.9% | Rs2.13 Billion | Rs6.69 Billion | Rs3.34 Billion | Rs1.21 Billion | ▲ +4.1 pp |
| 2021 | 27.7% | Rs643.33 Million | Rs2.32 Billion | Rs2.48 Billion | Rs1.84 Billion | ▲ +44.4 pp |
| 2020 | -16.7% | Rs328.32 Million | Rs-1.97 Billion | Rs2.14 Billion | Rs1.81 Billion | ▲ +1.3 pp |
| 2019 | -18.0% | Rs152.65 Million | Rs-849.21 Million | Rs1.89 Billion | Rs1.73 Billion | ▼ -332.0 pp |
| 2018 | 314.0% | Rs-718.91 Million | Rs-228.96 Million | Rs439.24 Million | Rs1.16 Billion | ▲ +322.9 pp |
| 2017 | -8.9% | Rs-67.21 Million | Rs757.06 Million | Rs302.81 Million | Rs370.02 Million | — |