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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Likhitha Infrastructure Limited to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Likhitha Infrastructure Limited worth.
| 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 | — |