Kuantum Papers Limited (KUANTUM) — 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. See Kuantum Papers Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kuantum Papers Limited Working Capital to Net Assets (2008–2025)
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. Check Kuantum Papers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kuantum Papers Limited (2008–2025)
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 live market cap and the full company profile, see KUANTUM market cap.
| 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 | — |