Radhika Jeweltech Limited (RADHIKAJWE) — Working Capital to Net Assets Ratio
Radhika Jeweltech Limited (RADHIKAJWE) has a Working Capital to Net Assets ratio of 99.5% as of September 2025. Working capital of Rs3.57 Billion (current assets of Rs4.31 Billion minus current liabilities of Rs735.65 Million) is measured against net assets of Rs3.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RADHIKAJWE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radhika Jeweltech Limited Working Capital to Net Assets (2015–2025)
This chart shows how Radhika Jeweltech Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 99.5%, reflecting working capital of Rs3.57 Billion against net assets of Rs3.59 Billion INR. Check Radhika Jeweltech Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Radhika Jeweltech Limited (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Radhika Jeweltech Limited from 2015 to 2025, covering 11 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 Radhika Jeweltech Limited (RADHIKAJWE) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |