Shree Rama Newsprint Limited (RAMANEWS) — Working Capital to Net Assets Ratio
Shree Rama Newsprint Limited (RAMANEWS) has a Working Capital to Net Assets ratio of 72.5% as of September 2025. Working capital of Rs-250.69 Million (current assets of Rs1.63 Billion minus current liabilities of Rs1.88 Billion) is measured against net assets of Rs-345.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shree Rama Newsprint Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shree Rama Newsprint Limited Working Capital to Net Assets (2006–2025)
This chart shows how Shree Rama Newsprint 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 72.5%, reflecting working capital of Rs-250.69 Million against net assets of Rs-345.83 Million INR. Check RAMANEWS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shree Rama Newsprint Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shree Rama Newsprint 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 live market cap and the full company profile, see RAMANEWS company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.1% | Rs-64.94 Million | Rs-140.98 Million | Rs1.72 Billion | Rs1.79 Billion | ▼ -57.4 pp |
| 2024 | 103.5% | Rs953.71 Million | Rs921.80 Million | Rs2.53 Billion | Rs1.58 Billion | ▲ +3.5 pp |
| 2023 | 100.0% | Rs1.40 Billion | Rs1.40 Billion | Rs2.74 Billion | Rs1.34 Billion | ▲ +231.2 pp |
| 2022 | -131.2% | Rs-3.39 Billion | Rs2.59 Billion | Rs1.13 Billion | Rs4.52 Billion | ▼ -45.8 pp |
| 2021 | -85.4% | Rs-2.80 Billion | Rs3.28 Billion | Rs1.62 Billion | Rs4.42 Billion | ▼ -31.2 pp |
| 2020 | -54.2% | Rs-2.20 Billion | Rs4.05 Billion | Rs1.59 Billion | Rs3.79 Billion | ▼ -24.5 pp |
| 2019 | -29.7% | Rs-1.34 Billion | Rs4.50 Billion | Rs1.64 Billion | Rs2.98 Billion | ▲ +3.2 pp |
| 2018 | -32.9% | Rs-1.35 Billion | Rs4.12 Billion | Rs1.21 Billion | Rs2.57 Billion | ▼ -5.4 pp |
| 2017 | -27.5% | Rs-1.21 Billion | Rs4.42 Billion | Rs1.00 Billion | Rs2.21 Billion | ▲ +474.6 pp |
| 2016 | -502.1% | Rs-871.67 Million | Rs173.61 Million | Rs1.05 Billion | Rs1.92 Billion | ▼ -3067.2 pp |
| 2015 | 2565.1% | Rs-2.17 Billion | Rs-84.60 Million | Rs907.95 Million | Rs3.08 Billion | ▲ +2976.9 pp |
| 2014 | -411.8% | Rs-1.54 Billion | Rs373.48 Million | Rs1.73 Billion | Rs3.27 Billion | ▼ -130.7 pp |
| 2013 | -281.1% | Rs-1.49 Billion | Rs528.57 Million | Rs1.29 Billion | Rs2.78 Billion | ▼ -177.2 pp |
| 2012 | -103.9% | Rs-1.14 Billion | Rs1.10 Billion | Rs1.26 Billion | Rs2.40 Billion | ▼ -113.2 pp |
| 2011 | 9.3% | Rs75.51 Million | Rs811.35 Million | Rs1.27 Billion | Rs1.19 Billion | ▼ -14.0 pp |
| 2010 | 23.3% | Rs516.00 Million | Rs2.21 Billion | Rs1.48 Billion | Rs960.87 Million | ▼ -2.9 pp |
| 2009 | 26.2% | Rs729.49 Million | Rs2.78 Billion | Rs1.60 Billion | Rs872.52 Million | ▼ -7.7 pp |
| 2008 | 34.0% | Rs1.04 Billion | Rs3.05 Billion | Rs1.64 Billion | Rs605.22 Million | ▲ +16.5 pp |
| 2007 | 17.5% | Rs531.86 Million | Rs3.04 Billion | Rs1.26 Billion | Rs723.16 Million | ▲ +5.7 pp |
| 2006 | 11.8% | Rs330.59 Million | Rs2.80 Billion | Rs1.22 Billion | Rs888.52 Million | — |