The Ramco Cements Limited Working Capital to Net Assets Ratio
The Ramco Cements Limited working capital to net assets ratio. The Ramco Cements Limited (RAMCOCEM) has a Working Capital to Net Assets ratio of -24.7% as of March 2026. Working capital of Rs-20.05 Billion (current assets of Rs23.87 Billion minus current liabilities of Rs43.92 Billion) is measured against net assets of Rs81.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check The Ramco Cements Limited (RAMCOCEM) tangible 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 The Ramco Cements Limited (2004–2026)
Working capital to net assets ratio of The Ramco Cements Limited from 2004 to 2026. This chart shows how The Ramco Cements Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at -24.7%, reflecting working capital of Rs-20.05 Billion against net assets of Rs81.03 Billion INR. See defensive interval ratio of The Ramco Cements Limited to measure how many days the company can operate on defensive assets alone.
The Ramco Cements Limited Working Capital to Net Assets Ratio by Year (2004–2026)
The Ramco Cements Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for The Ramco Cements Limited from 2004 to 2026, covering 23 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 The Ramco Cements Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -24.7% | Rs-20.05 Billion | Rs81.03 Billion | Rs23.87 Billion | Rs43.92 Billion | ▲ +3.1 pp |
| 2025 | -27.9% | Rs-20.75 Billion | Rs74.42 Billion | Rs22.38 Billion | Rs43.13 Billion | ▼ -4.1 pp |
| 2024 | -23.8% | Rs-17.21 Billion | Rs72.41 Billion | Rs22.50 Billion | Rs39.71 Billion | ▼ -6.3 pp |
| 2023 | -17.5% | Rs-12.01 Billion | Rs68.68 Billion | Rs18.87 Billion | Rs30.88 Billion | ▼ -1.3 pp |
| 2022 | -16.2% | Rs-10.75 Billion | Rs66.25 Billion | Rs17.07 Billion | Rs27.83 Billion | ▲ +0.5 pp |
| 2021 | -16.7% | Rs-9.60 Billion | Rs57.38 Billion | Rs14.59 Billion | Rs24.19 Billion | ▼ -1.5 pp |
| 2020 | -15.2% | Rs-7.61 Billion | Rs50.07 Billion | Rs15.76 Billion | Rs23.36 Billion | ▼ -0.1 pp |
| 2019 | -15.1% | Rs-6.87 Billion | Rs45.42 Billion | Rs13.81 Billion | Rs20.68 Billion | ▼ -2.4 pp |
| 2018 | -12.8% | Rs-5.25 Billion | Rs41.17 Billion | Rs12.99 Billion | Rs18.24 Billion | ▲ +3.1 pp |
| 2017 | -15.9% | Rs-6.04 Billion | Rs37.97 Billion | Rs14.22 Billion | Rs20.25 Billion | ▲ +6.4 pp |
| 2016 | -22.3% | Rs-6.99 Billion | Rs31.34 Billion | Rs13.34 Billion | Rs20.33 Billion | ▼ -12.9 pp |
| 2015 | -9.4% | Rs-2.46 Billion | Rs26.26 Billion | Rs12.03 Billion | Rs14.49 Billion | ▲ +10.4 pp |
| 2014 | -19.8% | Rs-4.86 Billion | Rs24.59 Billion | Rs12.19 Billion | Rs17.05 Billion | ▼ -4.5 pp |
| 2013 | -15.2% | Rs-3.61 Billion | Rs23.71 Billion | Rs12.52 Billion | Rs16.12 Billion | ▲ +7.7 pp |
| 2012 | -22.9% | Rs-4.70 Billion | Rs20.50 Billion | Rs10.36 Billion | Rs15.05 Billion | ▼ -3.3 pp |
| 2011 | -19.6% | Rs-3.40 Billion | Rs17.35 Billion | Rs10.99 Billion | Rs14.38 Billion | ▼ -57.4 pp |
| 2010 | 37.8% | Rs5.89 Billion | Rs15.58 Billion | Rs11.36 Billion | Rs5.46 Billion | ▼ -1.0 pp |
| 2009 | 38.9% | Rs4.90 Billion | Rs12.60 Billion | Rs9.30 Billion | Rs4.40 Billion | ▼ -1.0 pp |
| 2008 | 39.9% | Rs3.81 Billion | Rs9.54 Billion | Rs7.82 Billion | Rs4.02 Billion | ▲ +6.6 pp |
| 2007 | 33.3% | Rs2.22 Billion | Rs6.66 Billion | Rs6.16 Billion | Rs3.95 Billion | ▲ +7.5 pp |
| 2006 | 25.8% | Rs1.02 Billion | Rs3.93 Billion | Rs3.30 Billion | Rs2.29 Billion | ▼ -20.1 pp |
| 2005 | 45.9% | Rs1.54 Billion | Rs3.35 Billion | Rs3.19 Billion | Rs1.66 Billion | ▲ +10.7 pp |
| 2004 | 35.2% | Rs1.03 Billion | Rs2.93 Billion | Rs2.51 Billion | Rs1.48 Billion | — |