Race Eco Chain Limited (RACE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.7%

Race Eco Chain Limited (RACE) has a Working Capital to Net Assets ratio of 45.7% as of September 2025. Working capital of Rs385.59 Million (current assets of Rs1.51 Billion minus current liabilities of Rs1.13 Billion) is measured against net assets of Rs844.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RACE net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

45.7%
Working Capital / Net Assets

Working Capital

Rs385.59 Million
INR

Current Assets

Rs1.51 Billion
INR

Current Liabilities

Rs1.13 Billion
INR

Race Eco Chain Limited Working Capital to Net Assets (2009–2025)

This chart shows how Race Eco Chain Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 45.7%, reflecting working capital of Rs385.59 Million against net assets of Rs844.15 Million INR. Check tangible equity quality of Race Eco Chain Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Race Eco Chain Limited (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Race Eco Chain Limited from 2009 to 2025, covering 17 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 Race Eco Chain Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.3% Rs368.46 Million Rs779.31 Million Rs1.41 Billion Rs1.04 Billion ▼ -20.1 pp
2024 67.4% Rs149.83 Million Rs222.37 Million Rs703.45 Million Rs553.62 Million ▼ -18.4 pp
2023 85.8% Rs176.45 Million Rs205.70 Million Rs459.05 Million Rs282.59 Million ▲ +2.3 pp
2022 83.5% Rs160.85 Million Rs192.67 Million Rs301.94 Million Rs141.09 Million ▼ -11.1 pp
2021 94.6% Rs171.34 Million Rs181.15 Million Rs308.69 Million Rs137.35 Million ▲ +22.7 pp
2020 71.9% Rs123.11 Million Rs171.18 Million Rs217.51 Million Rs94.40 Million ▲ +16.2 pp
2019 55.7% Rs95.20 Million Rs170.82 Million Rs274.28 Million Rs179.08 Million ▼ 0.0 pp
2018 55.8% Rs94.99 Million Rs170.31 Million Rs310.50 Million Rs215.51 Million ▼ -30.1 pp
2017 85.9% Rs145.62 Million Rs169.50 Million Rs216.14 Million Rs70.52 Million ▼ -1.6 pp
2016 87.5% Rs147.28 Million Rs168.26 Million Rs288.03 Million Rs140.75 Million ▲ +3.6 pp
2015 83.9% Rs141.12 Million Rs168.12 Million Rs215.69 Million Rs74.58 Million ▲ +38.5 pp
2014 45.4% Rs75.83 Million Rs166.92 Million Rs171.29 Million Rs95.46 Million ▼ -23.1 pp
2013 68.5% Rs46.36 Million Rs67.66 Million Rs171.83 Million Rs125.47 Million ▲ +29.3 pp
2012 39.3% Rs19.05 Million Rs48.53 Million Rs170.53 Million Rs151.47 Million ▲ +224.0 pp
2011 -184.7% Rs-24.75 Million Rs13.40 Million Rs41.03 Million Rs65.78 Million ▼ -46.9 pp
2010 -137.8% Rs-16.80 Million Rs12.19 Million Rs136.45 Million Rs153.25 Million ▼ -32.2 pp
2009 -105.7% Rs-11.74 Million Rs11.11 Million Rs160.08 Million Rs171.82 Million
pp = percentage points