Likhitha Infrastructure Limited (LIKHITHA) — 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. See LIKHITHA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Likhitha Infrastructure Limited Working Capital to Net Assets (2017–2026)
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. For the complete balance sheet picture, see LIKHITHA total asset value.
Annual Working Capital to Net Assets for Likhitha Infrastructure Limited (2017–2026)
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. Check LIKHITHA asset liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |