KSB Ltd (KSB) — Working Capital to Net Assets Ratio
KSB Ltd (KSB) has a Working Capital to Net Assets ratio of 61.7% as of June 2025. Working capital of Rs9.46 Billion (current assets of Rs18.48 Billion minus current liabilities of Rs9.02 Billion) is measured against net assets of Rs15.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KSB Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KSB Ltd Working Capital to Net Assets (2004–2024)
This chart shows how KSB Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 61.7%, reflecting working capital of Rs9.46 Billion against net assets of Rs15.34 Billion INR. Check how tangible is KSB Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KSB Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KSB Ltd from 2004 to 2024, covering 21 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 Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.5% | Rs955.00 Million | Rs1.34 Billion | Rs1.94 Billion | Rs983.00 Million | ▲ +132.5 pp |
| 2023 | -61.0% | Rs-742.71 Million | Rs1.22 Billion | Rs159.58 Million | Rs902.29 Million | ▼ -138.5 pp |
| 2022 | 77.5% | Rs872.16 Million | Rs1.13 Billion | Rs1.72 Billion | Rs848.91 Million | ▲ +151.8 pp |
| 2021 | -74.3% | Rs-646.15 Million | Rs869.12 Million | Rs132.11 Million | Rs778.26 Million | ▼ -129.1 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 | ▲ +1.1 pp |
| 2018 | 91.1% | Rs780.48 Million | Rs856.79 Million | Rs1.55 Billion | Rs765.00 Million | ▼ -2.5 pp |
| 2017 | 93.6% | Rs828.38 Million | Rs885.40 Million | Rs1.52 Billion | Rs690.71 Million | ▲ +2.1 pp |
| 2016 | 91.5% | Rs814.28 Million | Rs890.33 Million | Rs1.60 Billion | Rs782.62 Million | ▼ -5.3 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 | ▼ -10.4 pp |
| 2009 | 97.9% | Rs705.14 Million | Rs720.56 Million | Rs1.16 Billion | Rs453.47 Million | ▲ +16.0 pp |
| 2008 | 81.8% | Rs495.73 Million | Rs605.82 Million | Rs990.06 Million | Rs494.34 Million | ▲ +238.4 pp |
| 2007 | -156.6% | Rs-682.46 Million | Rs435.88 Million | Rs904.86 Million | Rs1.59 Billion | ▲ +7.7 pp |
| 2006 | -164.3% | Rs-591.48 Million | Rs360.02 Million | Rs815.55 Million | Rs1.41 Billion | ▼ -259.7 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 | — |