Kuantum Papers Limited Working Capital to Net Assets Ratio
Kuantum Papers Limited working capital to net assets ratio. Kuantum Papers Limited (KUANTUM) has a Working Capital to Net Assets ratio of -10.0% as of September 2025. Working capital of Rs-1.21 Billion (current assets of Rs2.07 Billion minus current liabilities of Rs3.27 Billion) is measured against net assets of Rs12.09 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 Kuantum Papers Limited (2008–2025)
Working capital to net assets ratio of Kuantum Papers Limited from 2008 to 2025. This chart shows how Kuantum Papers Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -10.0%, reflecting working capital of Rs-1.21 Billion against net assets of Rs12.09 Billion INR. Explore Kuantum Papers Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Kuantum Papers Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Kuantum Papers Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuantum Papers Limited from 2008 to 2025, covering 18 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 KUANTUM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.6% | Rs-555.54 Million | Rs12.13 Billion | Rs2.71 Billion | Rs3.27 Billion | ▼ -5.0 pp |
| 2024 | 0.4% | Rs48.22 Million | Rs11.24 Billion | Rs3.07 Billion | Rs3.02 Billion | ▼ 0.0 pp |
| 2023 | 0.5% | Rs45.12 Million | Rs9.67 Billion | Rs2.13 Billion | Rs2.09 Billion | ▼ -4.4 pp |
| 2022 | 4.9% | Rs404.85 Million | Rs8.30 Billion | Rs2.15 Billion | Rs1.75 Billion | ▲ +5.2 pp |
| 2021 | -0.4% | Rs-29.98 Million | Rs8.17 Billion | Rs1.49 Billion | Rs1.52 Billion | ▲ +2.0 pp |
| 2020 | -2.4% | Rs-200.02 Million | Rs8.32 Billion | Rs1.79 Billion | Rs1.99 Billion | ▼ -9.4 pp |
| 2019 | 7.0% | Rs540.05 Million | Rs7.67 Billion | Rs2.04 Billion | Rs1.50 Billion | ▲ +0.1 pp |
| 2018 | 7.0% | Rs480.72 Million | Rs6.91 Billion | Rs1.84 Billion | Rs1.35 Billion | ▲ +2.4 pp |
| 2017 | 4.5% | Rs295.22 Million | Rs6.52 Billion | Rs1.73 Billion | Rs1.43 Billion | ▲ +4.4 pp |
| 2016 | 0.1% | Rs8.28 Million | Rs5.91 Billion | Rs1.10 Billion | Rs1.09 Billion | ▼ -3.0 pp |
| 2015 | 3.2% | Rs180.12 Million | Rs5.71 Billion | Rs1.27 Billion | Rs1.09 Billion | ▲ +31.9 pp |
| 2014 | -28.8% | Rs-398.16 Million | Rs1.38 Billion | Rs914.29 Million | Rs1.31 Billion | ▲ +19.3 pp |
| 2013 | -48.0% | Rs-368.41 Million | Rs766.77 Million | Rs897.99 Million | Rs1.27 Billion | ▲ +3.4 pp |
| 2012 | -51.4% | Rs-331.01 Million | Rs643.83 Million | Rs610.44 Million | Rs941.45 Million | ▼ -122.4 pp |
| 2011 | 71.0% | Rs434.53 Million | Rs612.27 Million | Rs588.72 Million | Rs154.19 Million | ▼ -23.3 pp |
| 2010 | 94.2% | Rs419.68 Million | Rs445.31 Million | Rs530.19 Million | Rs110.50 Million | ▲ +53.1 pp |
| 2009 | 41.2% | Rs237.60 Million | Rs577.16 Million | Rs350.45 Million | Rs112.85 Million | ▼ -1.5 pp |
| 2008 | 42.6% | Rs198.94 Million | Rs466.76 Million | Rs299.39 Million | Rs100.45 Million | — |