Ramco Industries Limited (RAMCOIND) — Working Capital to Net Assets Ratio

Latest as of March 2026: 12.0%

Ramco Industries Limited (RAMCOIND) has a Working Capital to Net Assets ratio of 12.0% as of March 2026. Working capital of Rs5.44 Billion (current assets of Rs8.94 Billion minus current liabilities of Rs3.50 Billion) is measured against net assets of Rs45.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ramco Industries Limited (RAMCOIND) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

12.0%
Working Capital / Net Assets

Working Capital

Rs5.44 Billion
INR

Current Assets

Rs8.94 Billion
INR

Current Liabilities

Rs3.50 Billion
INR

Ramco Industries Limited Working Capital to Net Assets (2005–2026)

This chart shows how Ramco Industries Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 12.0%, reflecting working capital of Rs5.44 Billion against net assets of Rs45.22 Billion INR. See RAMCOIND defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ramco Industries Limited (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ramco Industries Limited from 2005 to 2026, covering 22 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 Ramco Industries Limited (RAMCOIND) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 12.0% Rs5.44 Billion Rs45.22 Billion Rs8.94 Billion Rs3.50 Billion ▲ +1.3 pp
2025 10.7% Rs4.54 Billion Rs42.33 Billion Rs8.67 Billion Rs4.13 Billion ▲ +1.4 pp
2024 9.3% Rs3.77 Billion Rs40.61 Billion Rs8.19 Billion Rs4.43 Billion ▲ +1.0 pp
2023 8.2% Rs3.20 Billion Rs38.84 Billion Rs8.11 Billion Rs4.91 Billion ▲ +2.3 pp
2022 5.9% Rs2.22 Billion Rs37.59 Billion Rs6.75 Billion Rs4.52 Billion ▼ -0.4 pp
2021 6.3% Rs2.19 Billion Rs34.84 Billion Rs6.31 Billion Rs4.12 Billion ▲ +1.3 pp
2020 5.0% Rs1.59 Billion Rs32.09 Billion Rs6.11 Billion Rs4.52 Billion ▼ -0.3 pp
2019 5.2% Rs1.59 Billion Rs30.52 Billion Rs5.30 Billion Rs3.71 Billion ▼ -0.6 pp
2018 5.8% Rs1.68 Billion Rs28.85 Billion Rs5.07 Billion Rs3.39 Billion ▲ +2.8 pp
2017 3.0% Rs826.68 Million Rs27.16 Billion Rs5.50 Billion Rs4.67 Billion ▼ -0.8 pp
2016 3.8% Rs963.92 Million Rs25.23 Billion Rs4.91 Billion Rs3.94 Billion ▼ -8.4 pp
2015 12.2% Rs744.52 Million Rs6.11 Billion Rs4.76 Billion Rs4.01 Billion ▼ -7.4 pp
2014 19.6% Rs1.02 Billion Rs5.22 Billion Rs4.07 Billion Rs3.05 Billion ▼ -7.5 pp
2013 27.1% Rs1.43 Billion Rs5.27 Billion Rs4.88 Billion Rs3.45 Billion ▲ +6.7 pp
2012 20.4% Rs956.14 Million Rs4.69 Billion Rs3.27 Billion Rs2.32 Billion ▲ +12.5 pp
2011 7.9% Rs320.24 Million Rs4.06 Billion Rs2.89 Billion Rs2.57 Billion ▼ -41.7 pp
2010 49.6% Rs1.76 Billion Rs3.55 Billion Rs2.62 Billion Rs862.34 Million ▲ +0.7 pp
2009 48.9% Rs1.49 Billion Rs3.05 Billion Rs2.30 Billion Rs809.38 Million ▲ +4.7 pp
2008 44.2% Rs1.16 Billion Rs2.62 Billion Rs1.70 Billion Rs540.33 Million ▲ +3.5 pp
2007 40.8% Rs969.22 Million Rs2.38 Billion Rs1.44 Billion Rs470.82 Million ▲ +0.7 pp
2006 40.0% Rs889.74 Million Rs2.22 Billion Rs1.36 Billion Rs469.74 Million ▲ +12.5 pp
2005 27.5% Rs535.18 Million Rs1.95 Billion Rs883.76 Million Rs348.59 Million
pp = percentage points