Likhitha Infrastructure Limited (LIKHITHA) — Working Capital to Net Assets Ratio
Likhitha Infrastructure Limited (LIKHITHA) has a Working Capital to Net Assets ratio of 93.4% as of September 2025. Working capital of Rs3.73 Billion (current assets of Rs4.26 Billion minus current liabilities of Rs522.57 Million) is measured against net assets of Rs4.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIKHITHA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Likhitha Infrastructure Limited Working Capital to Net Assets (2017–2025)
This chart shows how Likhitha Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 93.4%, reflecting working capital of Rs3.73 Billion against net assets of Rs4.00 Billion INR. Check LIKHITHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Likhitha Infrastructure Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Likhitha Infrastructure Limited from 2017 to 2025, covering 9 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 Likhitha Infrastructure Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.8% | Rs3.47 Billion | Rs3.74 Billion | Rs3.98 Billion | Rs504.17 Million | ▲ +3.3 pp |
| 2024 | 89.5% | Rs2.78 Billion | Rs3.11 Billion | Rs3.17 Billion | Rs391.46 Million | ▲ +6.6 pp |
| 2023 | 82.9% | Rs2.08 Billion | Rs2.51 Billion | Rs2.53 Billion | Rs446.53 Million | ▼ -2.0 pp |
| 2022 | 84.9% | Rs1.64 Billion | Rs1.93 Billion | Rs1.87 Billion | Rs234.05 Million | ▼ -5.5 pp |
| 2021 | 90.4% | Rs1.39 Billion | Rs1.53 Billion | Rs1.54 Billion | Rs151.77 Million | ▲ +10.4 pp |
| 2020 | 80.1% | Rs560.24 Million | Rs699.56 Million | Rs861.27 Million | Rs301.02 Million | ▲ +9.6 pp |
| 2019 | 70.5% | Rs354.46 Million | Rs503.12 Million | Rs683.39 Million | Rs328.93 Million | ▲ +10.7 pp |
| 2018 | 59.7% | Rs193.65 Million | Rs324.29 Million | Rs504.67 Million | Rs311.01 Million | ▼ -1.7 pp |
| 2017 | 61.5% | Rs155.19 Million | Rs252.51 Million | Rs412.78 Million | Rs257.59 Million | — |