Rajesh Exports Limited (RAJESHEXPO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.5%

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 net asset quality index of Rajesh Exports Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

24.5%
Working Capital / Net Assets

Working Capital

Rs40.95 Billion
INR

Current Assets

Rs245.82 Billion
INR

Current Liabilities

Rs204.87 Billion
INR

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. Check RAJESHEXPO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points