Rajesh Exports Limited (RAJESHEXPO) — Working Capital to Net Assets Ratio
Rajesh Exports Limited (RAJESHEXPO) has a Working Capital to Net Assets ratio of 24.8% as of March 2026. Working capital of Rs43.28 Billion (current assets of Rs276.42 Billion minus current liabilities of Rs233.14 Billion) is measured against net assets of Rs174.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rajesh Exports Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rajesh Exports Limited Working Capital to Net Assets (2005–2026)
This chart shows how Rajesh Exports Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 24.8%, reflecting working capital of Rs43.28 Billion against net assets of Rs174.17 Billion INR. For the complete balance sheet picture, see RAJESHEXPO current and non-current assets.
Annual Working Capital to Net Assets for Rajesh Exports Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rajesh Exports Limited from 2005 to 2026, covering 22 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. Check Rajesh Exports Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 24.8% | Rs43.28 Billion | Rs174.17 Billion | Rs276.42 Billion | Rs233.14 Billion | ▲ +0.8 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 | — |