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 how many days can Kuantum Papers Limited fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Kuantum Papers Limited.
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. Check KUANTUM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |