Rajvir Industries Limited Working Capital to Net Assets Ratio
Rajvir Industries Limited working capital to net assets ratio. Rajvir Industries Limited (RAJVIR) has a Working Capital to Net Assets ratio of 89.0% as of September 2020. Working capital of Rs-1.01 Billion (current assets of Rs1.36 Billion minus current liabilities of Rs2.36 Billion) is measured against net assets of Rs-1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RAJVIR intangible-adjusted equity 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 Rajvir Industries Limited (2006–2020)
Working capital to net assets ratio of Rajvir Industries Limited from 2006 to 2020. This chart shows how Rajvir Industries Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2006 to 2020. As of September 2020, the ratio stands at 89.0%, reflecting working capital of Rs-1.01 Billion against net assets of Rs-1.13 Billion INR. See Rajvir Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Rajvir Industries Limited Working Capital to Net Assets Ratio by Year (2006–2020)
Rajvir Industries Limited working capital to net assets ratio by year from 2006 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for Rajvir Industries Limited from 2006 to 2020, covering 15 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 Rajvir Industries Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 81.9% | Rs-766.86 Million | Rs-936.39 Million | Rs1.41 Billion | Rs2.18 Billion | ▲ +36.8 pp |
| 2019 | 45.1% | Rs-274.71 Million | Rs-608.70 Million | Rs1.48 Billion | Rs1.75 Billion | ▲ +139.2 pp |
| 2018 | -94.1% | Rs194.83 Million | Rs-207.04 Million | Rs1.69 Billion | Rs1.49 Billion | ▲ +123.0 pp |
| 2017 | -217.1% | Rs-263.63 Million | Rs121.44 Million | Rs1.03 Billion | Rs1.30 Billion | ▼ -212.3 pp |
| 2016 | -4.8% | Rs-12.23 Million | Rs253.43 Million | Rs1.15 Billion | Rs1.16 Billion | ▼ -39.7 pp |
| 2015 | 34.8% | Rs91.88 Million | Rs263.78 Million | Rs1.09 Billion | Rs1.00 Billion | ▲ +244.0 pp |
| 2014 | -209.1% | Rs-814.81 Million | Rs389.64 Million | Rs977.47 Million | Rs1.79 Billion | ▼ -123.6 pp |
| 2013 | -85.5% | Rs-495.56 Million | Rs579.75 Million | Rs1.37 Billion | Rs1.86 Billion | ▼ -37.5 pp |
| 2012 | -48.0% | Rs-258.96 Million | Rs539.98 Million | Rs1.20 Billion | Rs1.46 Billion | ▼ -20.9 pp |
| 2011 | -27.0% | Rs-145.45 Million | Rs537.99 Million | Rs1.47 Billion | Rs1.62 Billion | ▼ -204.5 pp |
| 2010 | 177.5% | Rs731.37 Million | Rs412.12 Million | Rs1.10 Billion | Rs364.21 Million | ▲ +20.5 pp |
| 2009 | 156.9% | Rs623.33 Million | Rs397.23 Million | Rs1.00 Billion | Rs378.26 Million | ▲ +35.7 pp |
| 2008 | 121.2% | Rs481.37 Million | Rs397.15 Million | Rs879.12 Million | Rs397.75 Million | ▲ +156.3 pp |
| 2007 | -35.1% | Rs-123.02 Million | Rs350.26 Million | Rs695.32 Million | Rs818.33 Million | ▼ -39.1 pp |
| 2006 | 4.0% | Rs11.37 Million | Rs286.72 Million | Rs498.34 Million | Rs486.97 Million | — |