Rajesh Exports Limited (RAJESHEXPO) — Working Capital to Net Assets Ratio
Rajesh Exports Limited (RAJESHEXPO) has a Working Capital to Net Assets ratio of 24.5% as of September 2025. Working capital of Rs40.95 Billion (current assets of Rs245.82 Billion minus current liabilities of Rs204.87 Billion) is measured against net assets of Rs167.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAJESHEXPO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rajesh Exports Limited Working Capital to Net Assets (2005–2025)
This chart shows how Rajesh Exports Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 24.5%, reflecting working capital of Rs40.95 Billion against net assets of Rs167.30 Billion INR. See defensive interval ratio of Rajesh Exports Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rajesh Exports Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rajesh Exports Limited from 2005 to 2025, covering 21 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 Rajesh Exports Limited (RAJESHEXPO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.0% | Rs38.03 Billion | Rs158.28 Billion | Rs172.39 Billion | Rs134.35 Billion | ▼ -54.3 pp |
| 2024 | 78.3% | Rs119.35 Billion | Rs152.47 Billion | Rs186.41 Billion | Rs67.05 Billion | ▲ +0.5 pp |
| 2023 | 77.8% | Rs114.59 Billion | Rs147.24 Billion | Rs194.98 Billion | Rs80.39 Billion | ▼ -1.7 pp |
| 2022 | 79.6% | Rs99.01 Billion | Rs124.46 Billion | Rs212.90 Billion | Rs113.89 Billion | ▲ +1.5 pp |
| 2021 | 78.0% | Rs87.53 Billion | Rs112.21 Billion | Rs209.16 Billion | Rs121.63 Billion | ▲ +2.9 pp |
| 2020 | 75.1% | Rs79.14 Billion | Rs105.34 Billion | Rs280.03 Billion | Rs200.89 Billion | ▲ +2.1 pp |
| 2019 | 73.0% | Rs64.56 Billion | Rs88.40 Billion | Rs262.40 Billion | Rs197.84 Billion | ▲ +1.4 pp |
| 2018 | 71.7% | Rs51.42 Billion | Rs71.75 Billion | Rs211.71 Billion | Rs160.29 Billion | ▲ +1.9 pp |
| 2017 | 69.7% | Rs41.03 Billion | Rs58.84 Billion | Rs218.75 Billion | Rs177.71 Billion | ▲ +6.1 pp |
| 2016 | 63.6% | Rs30.44 Billion | Rs47.83 Billion | Rs186.91 Billion | Rs156.48 Billion | ▼ -25.7 pp |
| 2015 | 89.3% | Rs30.03 Billion | Rs33.62 Billion | Rs157.14 Billion | Rs127.11 Billion | ▼ -2.8 pp |
| 2014 | 92.1% | Rs25.26 Billion | Rs27.42 Billion | Rs110.14 Billion | Rs84.87 Billion | ▼ -5.1 pp |
| 2013 | 97.3% | Rs23.49 Billion | Rs24.15 Billion | Rs137.66 Billion | Rs114.17 Billion | ▲ +0.6 pp |
| 2012 | 96.6% | Rs19.22 Billion | Rs19.89 Billion | Rs118.97 Billion | Rs99.75 Billion | ▼ -157.1 pp |
| 2011 | 253.7% | Rs40.52 Billion | Rs15.97 Billion | Rs104.68 Billion | Rs64.16 Billion | ▼ -22.0 pp |
| 2010 | 275.7% | Rs31.55 Billion | Rs11.44 Billion | Rs85.49 Billion | Rs53.94 Billion | ▲ +77.2 pp |
| 2009 | 198.5% | Rs15.66 Billion | Rs7.89 Billion | Rs59.91 Billion | Rs44.25 Billion | ▼ -957.1 pp |
| 2008 | 1155.6% | Rs35.72 Billion | Rs3.09 Billion | Rs69.15 Billion | Rs33.43 Billion | ▲ +510.2 pp |
| 2007 | 645.4% | Rs15.25 Billion | Rs2.36 Billion | Rs40.17 Billion | Rs24.92 Billion | ▲ +148.5 pp |
| 2006 | 496.9% | Rs7.36 Billion | Rs1.48 Billion | Rs7.84 Billion | Rs475.12 Million | ▲ +174.7 pp |
| 2005 | 322.2% | Rs3.64 Billion | Rs1.13 Billion | Rs4.34 Billion | Rs702.78 Million | — |