Larsen & Toubro Limited (LT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 69.5%

Larsen & Toubro Limited (LT) has a Working Capital to Net Assets ratio of 69.5% as of December 2025. Working capital of Rs43.79 Billion (current assets of Rs73.91 Billion minus current liabilities of Rs30.11 Billion) is measured against net assets of Rs63.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LT equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

69.5%
Working Capital / Net Assets

Working Capital

Rs43.79 Billion
INR

Current Assets

Rs73.91 Billion
INR

Current Liabilities

Rs30.11 Billion
INR

Larsen & Toubro Limited Working Capital to Net Assets (2002–2025)

This chart shows how Larsen & Toubro Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 69.5%, reflecting working capital of Rs43.79 Billion against net assets of Rs63.01 Billion INR. Check Larsen & Toubro Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Larsen & Toubro Limited (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Larsen & Toubro Limited from 2002 to 2025, covering 24 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 Larsen & Toubro Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.6% Rs433.71 Billion Rs1.15 Trillion Rs2.45 Trillion Rs2.02 Trillion ▼ -2.9 pp
2024 40.4% Rs414.79 Billion Rs1.03 Trillion Rs2.18 Trillion Rs1.77 Trillion ▼ -17.6 pp
2023 58.1% Rs601.38 Billion Rs1.04 Trillion Rs2.22 Trillion Rs1.62 Trillion ▲ +7.0 pp
2022 51.1% Rs487.48 Billion Rs953.74 Billion Rs2.08 Trillion Rs1.59 Trillion ▼ -14.4 pp
2021 65.5% Rs575.59 Billion Rs879.20 Billion Rs1.95 Trillion Rs1.37 Trillion ▲ +15.7 pp
2020 49.8% Rs379.61 Billion Rs762.44 Billion Rs1.83 Trillion Rs1.45 Trillion ▲ +3.0 pp
2019 46.8% Rs323.95 Billion Rs692.01 Billion Rs1.67 Trillion Rs1.35 Trillion ▲ +2.8 pp
2018 44.0% Rs269.65 Billion Rs612.82 Billion Rs1.36 Trillion Rs1.09 Trillion ▼ -15.8 pp
2017 59.8% Rs321.71 Billion Rs537.80 Billion Rs1.22 Trillion Rs894.38 Billion ▲ +28.1 pp
2016 31.7% Rs161.00 Billion Rs507.61 Billion Rs1.05 Trillion Rs893.55 Billion ▼ -5.9 pp
2015 37.6% Rs172.83 Billion Rs459.08 Billion Rs949.90 Billion Rs777.07 Billion ▼ -4.8 pp
2014 42.5% Rs173.63 Billion Rs408.91 Billion Rs861.17 Billion Rs687.54 Billion ▼ -17.3 pp
2013 59.8% Rs218.18 Billion Rs365.13 Billion Rs756.93 Billion Rs538.75 Billion ▲ +2.0 pp
2012 57.7% Rs179.73 Billion Rs311.40 Billion Rs641.35 Billion Rs461.62 Billion ▲ +23.3 pp
2011 34.4% Rs89.82 Billion Rs260.77 Billion Rs394.46 Billion Rs304.64 Billion ▲ +2.8 pp
2010 31.7% Rs69.97 Billion Rs220.79 Billion Rs307.66 Billion Rs237.69 Billion ▼ -8.5 pp
2009 40.2% Rs60.42 Billion Rs150.46 Billion Rs268.98 Billion Rs208.56 Billion ▲ +0.0 pp
2008 40.1% Rs47.18 Billion Rs117.54 Billion Rs256.88 Billion Rs209.71 Billion ▼ -11.5 pp
2007 51.6% Rs39.05 Billion Rs75.67 Billion Rs167.58 Billion Rs128.53 Billion ▼ -27.7 pp
2006 79.3% Rs40.23 Billion Rs50.71 Billion Rs116.39 Billion Rs76.16 Billion ▼ -39.8 pp
2005 119.2% Rs40.76 Billion Rs34.21 Billion Rs101.22 Billion Rs60.46 Billion ▲ +40.5 pp
2004 78.7% Rs21.84 Billion Rs27.75 Billion Rs68.00 Billion Rs46.15 Billion ▲ +14.1 pp
2003 64.6% Rs23.00 Billion Rs35.63 Billion Rs61.60 Billion Rs38.60 Billion ▼ -7.6 pp
2002 72.2% Rs24.13 Billion Rs33.44 Billion Rs53.87 Billion Rs29.74 Billion
pp = percentage points