Railtel Corporation Of India Limited (RAILTEL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 46.0%

Railtel Corporation Of India Limited (RAILTEL) has a Working Capital to Net Assets ratio of 46.0% as of September 2025. Working capital of Rs9.72 Billion (current assets of Rs35.85 Billion minus current liabilities of Rs26.13 Billion) is measured against net assets of Rs21.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Railtel Corporation Of India Limited (RAILTEL) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

46.0%
Working Capital / Net Assets

Working Capital

Rs9.72 Billion
INR

Current Assets

Rs35.85 Billion
INR

Current Liabilities

Rs26.13 Billion
INR

Railtel Corporation Of India Limited Working Capital to Net Assets (2013–2025)

This chart shows how Railtel Corporation Of India Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 46.0%, reflecting working capital of Rs9.72 Billion against net assets of Rs21.13 Billion INR. Check RAILTEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Railtel Corporation Of India Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Railtel Corporation Of India Limited from 2013 to 2025, covering 13 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 RAILTEL stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.4% Rs8.47 Billion Rs20.00 Billion Rs37.86 Billion Rs29.39 Billion ▲ +18.8 pp
2024 23.5% Rs4.30 Billion Rs18.27 Billion Rs25.24 Billion Rs20.94 Billion ▼ -11.4 pp
2023 35.0% Rs5.74 Billion Rs16.39 Billion Rs20.96 Billion Rs15.22 Billion ▲ +12.0 pp
2022 23.0% Rs3.51 Billion Rs15.27 Billion Rs15.38 Billion Rs11.86 Billion ▼ -14.3 pp
2021 37.3% Rs5.27 Billion Rs14.13 Billion Rs16.47 Billion Rs11.20 Billion ▲ +20.4 pp
2020 16.9% Rs2.31 Billion Rs13.69 Billion Rs11.16 Billion Rs8.84 Billion ▼ -7.3 pp
2019 24.2% Rs3.12 Billion Rs12.89 Billion Rs11.03 Billion Rs7.92 Billion ▼ -12.5 pp
2018 36.7% Rs4.60 Billion Rs12.53 Billion Rs11.64 Billion Rs7.04 Billion ▲ +2.0 pp
2017 34.7% Rs4.02 Billion Rs11.59 Billion Rs11.94 Billion Rs7.92 Billion ▼ -11.3 pp
2016 46.0% Rs4.87 Billion Rs10.59 Billion Rs10.67 Billion Rs5.80 Billion ▼ -26.1 pp
2015 72.1% Rs7.30 Billion Rs10.11 Billion Rs10.77 Billion Rs3.47 Billion ▲ +23.2 pp
2014 48.9% Rs7.95 Billion Rs16.25 Billion Rs12.25 Billion Rs4.30 Billion ▼ -3.9 pp
2013 52.8% Rs8.09 Billion Rs15.32 Billion Rs11.98 Billion Rs3.89 Billion
pp = percentage points