Radhika Jeweltech Limited (RADHIKAJWE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 99.3%

Radhika Jeweltech Limited (RADHIKAJWE) has a Working Capital to Net Assets ratio of 99.3% as of March 2026. Working capital of Rs3.95 Billion (current assets of Rs4.69 Billion minus current liabilities of Rs741.58 Million) is measured against net assets of Rs3.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Radhika Jeweltech Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

99.3%
Working Capital / Net Assets

Working Capital

Rs3.95 Billion
INR

Current Assets

Rs4.69 Billion
INR

Current Liabilities

Rs741.58 Million
INR

Radhika Jeweltech Limited Working Capital to Net Assets (2015–2026)

This chart shows how Radhika Jeweltech Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 99.3%, reflecting working capital of Rs3.95 Billion against net assets of Rs3.98 Billion INR. See operational self-sufficiency of Radhika Jeweltech Limited to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Radhika Jeweltech Limited (2015–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Radhika Jeweltech Limited from 2015 to 2026, covering 12 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 RADHIKAJWE market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 99.3% Rs3.95 Billion Rs3.98 Billion Rs4.69 Billion Rs741.58 Million ▼ -0.1 pp
2025 99.4% Rs3.21 Billion Rs3.23 Billion Rs3.65 Billion Rs439.35 Million ▲ +0.5 pp
2024 98.9% Rs2.62 Billion Rs2.65 Billion Rs3.08 Billion Rs459.90 Million ▲ +2.9 pp
2023 96.1% Rs2.07 Billion Rs2.15 Billion Rs2.40 Billion Rs328.87 Million ▼ -0.4 pp
2022 96.5% Rs1.81 Billion Rs1.88 Billion Rs2.04 Billion Rs230.65 Million ▼ -3.2 pp
2021 99.6% Rs1.69 Billion Rs1.70 Billion Rs1.97 Billion Rs280.19 Million ▼ -2.8 pp
2020 102.4% Rs1.41 Billion Rs1.38 Billion Rs1.47 Billion Rs56.82 Million ▼ -20.0 pp
2019 122.4% Rs1.55 Billion Rs1.27 Billion Rs1.61 Billion Rs58.35 Million ▼ -10.4 pp
2018 132.8% Rs1.57 Billion Rs1.18 Billion Rs1.65 Billion Rs74.87 Million ▼ -14.0 pp
2017 146.8% Rs1.56 Billion Rs1.06 Billion Rs1.65 Billion Rs84.55 Million ▲ +38.6 pp
2016 108.2% Rs1.08 Billion Rs994.40 Million Rs1.11 Billion Rs29.27 Million ▲ +8.4 pp
2015 99.8% Rs1.01 Billion Rs1.01 Billion Rs1.03 Billion Rs15.05 Million
pp = percentage points