KSB Ltd (KSB) — Working Capital to Net Assets Ratio
KSB Ltd (KSB) has a Working Capital to Net Assets ratio of 62.6% as of December 2025. Working capital of Rs99.47 Million (current assets of Rs196.49 Million minus current liabilities of Rs97.02 Million) is measured against net assets of Rs158.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of KSB Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KSB Ltd Working Capital to Net Assets (2004–2025)
This chart shows how KSB Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 62.6%, reflecting working capital of Rs99.47 Million against net assets of Rs158.98 Million INR. See how many days can KSB Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KSB Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KSB Ltd from 2004 to 2025, covering 22 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 KSB company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.6% | Rs99.47 Million | Rs158.98 Million | Rs196.49 Million | Rs97.02 Million | ▼ -8.9 pp |
| 2024 | 71.5% | Rs955.00 Million | Rs1.34 Billion | Rs1.94 Billion | Rs983.00 Million | ▲ +11.0 pp |
| 2023 | 60.5% | Rs-742.71 Million | Rs-1.23 Billion | Rs159.58 Million | Rs902.29 Million | ▼ -17.0 pp |
| 2022 | 77.5% | Rs872.16 Million | Rs1.13 Billion | Rs1.72 Billion | Rs848.91 Million | ▲ +26.0 pp |
| 2021 | 51.5% | Rs-646.15 Million | Rs-1.26 Billion | Rs132.11 Million | Rs778.26 Million | ▼ -3.3 pp |
| 2020 | 54.8% | Rs4.88 Billion | Rs8.91 Billion | Rs10.91 Billion | Rs6.03 Billion | ▼ -37.4 pp |
| 2019 | 92.2% | Rs795.55 Million | Rs862.56 Million | Rs1.54 Billion | Rs748.86 Million | ▲ +87.1 pp |
| 2018 | 5.1% | Rs43.99 Million | Rs856.79 Million | Rs101.14 Million | Rs57.15 Million | ▼ -88.4 pp |
| 2017 | 93.6% | Rs828.38 Million | Rs885.40 Million | Rs1.52 Billion | Rs690.71 Million | ▲ +88.4 pp |
| 2016 | 5.2% | Rs46.24 Million | Rs890.33 Million | Rs86.86 Million | Rs40.62 Million | ▼ -91.6 pp |
| 2015 | 96.7% | Rs841.93 Million | Rs870.22 Million | Rs1.57 Billion | Rs731.66 Million | ▼ -4.6 pp |
| 2014 | 101.3% | Rs840.24 Million | Rs829.21 Million | Rs1.57 Billion | Rs728.24 Million | ▼ -0.8 pp |
| 2013 | 102.1% | Rs862.40 Million | Rs844.49 Million | Rs1.52 Billion | Rs658.21 Million | ▲ +10.3 pp |
| 2012 | 91.8% | Rs847.71 Million | Rs922.97 Million | Rs1.55 Billion | Rs698.49 Million | ▲ +13.5 pp |
| 2011 | 78.3% | Rs680.54 Million | Rs869.12 Million | Rs1.39 Billion | Rs708.63 Million | ▼ -9.2 pp |
| 2010 | 87.5% | Rs722.45 Million | Rs825.57 Million | Rs1.33 Billion | Rs606.74 Million | ▼ -19.7 pp |
| 2009 | 107.2% | Rs772.42 Million | Rs720.56 Million | Rs1.23 Billion | Rs453.47 Million | ▲ +71.4 pp |
| 2008 | 35.8% | Rs495.73 Million | Rs1.38 Billion | Rs990.06 Million | Rs494.34 Million | ▼ -164.5 pp |
| 2007 | 200.3% | Rs873.08 Million | Rs435.88 Million | Rs904.86 Million | Rs31.77 Million | ▼ -19.5 pp |
| 2006 | 219.8% | Rs791.45 Million | Rs360.02 Million | Rs815.55 Million | Rs24.09 Million | ▲ +124.4 pp |
| 2005 | 95.4% | Rs372.09 Million | Rs389.98 Million | Rs737.04 Million | Rs364.95 Million | ▲ +175.8 pp |
| 2004 | -80.3% | Rs-285.02 Million | Rs354.76 Million | Rs693.84 Million | Rs978.86 Million | — |