Likhitha Infrastructure Limited Working Capital to Net Assets Ratio
Likhitha Infrastructure Limited working capital to net assets ratio. Likhitha Infrastructure Limited (LIKHITHA) has a Working Capital to Net Assets ratio of 93.3% as of March 2026. Working capital of Rs3.84 Billion (current assets of Rs4.34 Billion minus current liabilities of Rs499.17 Million) is measured against net assets of Rs4.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Likhitha Infrastructure Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Likhitha Infrastructure Limited (2017–2026)
Working capital to net assets ratio of Likhitha Infrastructure Limited from 2017 to 2026. This chart shows how Likhitha Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 93.3%, reflecting working capital of Rs3.84 Billion against net assets of Rs4.12 Billion INR. See LIKHITHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Likhitha Infrastructure Limited Working Capital to Net Assets Ratio by Year (2017–2026)
Likhitha Infrastructure Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Likhitha Infrastructure Limited from 2017 to 2026, covering 10 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 balance sheet size of Likhitha Infrastructure Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 93.3% | Rs3.84 Billion | Rs4.12 Billion | Rs4.34 Billion | Rs499.17 Million | ▲ +0.5 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 | — |