Raj Rayon Industries Limited Working Capital to Net Assets Ratio
Raj Rayon Industries Limited working capital to net assets ratio. Raj Rayon Industries Limited (RAJRILTD) has a Working Capital to Net Assets ratio of -30.6% as of September 2025. Working capital of Rs-417.88 Million (current assets of Rs2.46 Billion minus current liabilities of Rs2.87 Billion) is measured against net assets of Rs1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Raj Rayon Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Raj Rayon Industries Limited (2006–2025)
Working capital to net assets ratio of Raj Rayon Industries Limited from 2006 to 2025. This chart shows how Raj Rayon Industries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -30.6%, reflecting working capital of Rs-417.88 Million against net assets of Rs1.37 Billion INR. See RAJRILTD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Raj Rayon Industries Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Raj Rayon Industries Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Raj Rayon Industries Limited from 2006 to 2025, covering 20 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 the complete balance sheet picture, see RAJRILTD total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -29.4% | Rs-359.94 Million | Rs1.22 Billion | Rs1.82 Billion | Rs2.18 Billion | ▼ -15.6 pp |
| 2024 | -13.8% | Rs-149.49 Million | Rs1.08 Billion | Rs1.95 Billion | Rs2.10 Billion | ▼ -4.9 pp |
| 2023 | -9.0% | Rs-93.30 Million | Rs1.04 Billion | Rs1.29 Billion | Rs1.38 Billion | ▼ -11.0 pp |
| 2022 | 2.0% | Rs20.02 Million | Rs1.00 Billion | Rs41.15 Million | Rs21.14 Million | ▼ -116.5 pp |
| 2021 | 118.5% | Rs-7.18 Billion | Rs-6.06 Billion | Rs190.94 Million | Rs7.37 Billion | ▼ -7.4 pp |
| 2020 | 125.9% | Rs-7.19 Billion | Rs-5.71 Billion | Rs191.37 Million | Rs7.38 Billion | ▼ -8.5 pp |
| 2019 | 134.4% | Rs-7.22 Billion | Rs-5.37 Billion | Rs210.23 Million | Rs7.43 Billion | ▼ -11.5 pp |
| 2018 | 145.9% | Rs-7.13 Billion | Rs-4.89 Billion | Rs368.23 Million | Rs7.50 Billion | ▲ +67.8 pp |
| 2017 | 78.1% | Rs-3.40 Billion | Rs-4.36 Billion | Rs486.14 Million | Rs3.89 Billion | ▲ +14.1 pp |
| 2016 | 64.0% | Rs-2.28 Billion | Rs-3.56 Billion | Rs901.30 Million | Rs3.18 Billion | ▲ +747.4 pp |
| 2015 | -683.4% | Rs678.15 Million | Rs-99.23 Million | Rs2.67 Billion | Rs1.99 Billion | ▼ -910.1 pp |
| 2014 | 226.7% | Rs1.47 Billion | Rs650.35 Million | Rs2.28 Billion | Rs804.76 Million | ▲ +211.4 pp |
| 2013 | 15.3% | Rs233.56 Million | Rs1.53 Billion | Rs3.46 Billion | Rs3.22 Billion | ▼ -15.2 pp |
| 2012 | 30.5% | Rs322.35 Million | Rs1.06 Billion | Rs3.60 Billion | Rs3.28 Billion | ▲ +5.9 pp |
| 2011 | 24.6% | Rs231.16 Million | Rs937.82 Million | Rs1.87 Billion | Rs1.64 Billion | ▲ +55.2 pp |
| 2010 | -30.6% | Rs-260.52 Million | Rs851.46 Million | Rs1.48 Billion | Rs1.74 Billion | ▼ -23.1 pp |
| 2009 | -7.4% | Rs-61.42 Million | Rs824.53 Million | Rs1.22 Billion | Rs1.28 Billion | ▼ -12.5 pp |
| 2008 | 5.1% | Rs47.52 Million | Rs935.87 Million | Rs1.08 Billion | Rs1.04 Billion | ▼ -16.1 pp |
| 2007 | 21.2% | Rs187.29 Million | Rs885.14 Million | Rs1.01 Billion | Rs827.06 Million | ▼ -13.5 pp |
| 2006 | 34.7% | Rs306.66 Million | Rs884.67 Million | Rs667.65 Million | Rs360.99 Million | — |