Ramky Infrastructure Limited (RAMKY) — Working Capital to Net Assets Ratio
Ramky Infrastructure Limited (RAMKY) has a Working Capital to Net Assets ratio of 36.2% as of March 2026. Working capital of Rs7.81 Billion (current assets of Rs21.55 Billion minus current liabilities of Rs13.74 Billion) is measured against net assets of Rs21.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ramky Infrastructure Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ramky Infrastructure Limited Working Capital to Net Assets (2007–2026)
This chart shows how Ramky Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 36.2%, reflecting working capital of Rs7.81 Billion against net assets of Rs21.58 Billion INR. See operational self-sufficiency of Ramky Infrastructure Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ramky Infrastructure Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ramky Infrastructure Limited from 2007 to 2026, 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 Ramky Infrastructure Limited (RAMKY) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.2% | Rs7.81 Billion | Rs21.58 Billion | Rs21.55 Billion | Rs13.74 Billion | ▲ +7.7 pp |
| 2025 | 28.4% | Rs5.88 Billion | Rs20.69 Billion | Rs21.41 Billion | Rs15.53 Billion | ▼ -2.7 pp |
| 2024 | 31.2% | Rs5.81 Billion | Rs18.64 Billion | Rs21.89 Billion | Rs16.09 Billion | ▲ +50.6 pp |
| 2023 | -19.4% | Rs-3.00 Billion | Rs15.48 Billion | Rs22.62 Billion | Rs25.62 Billion | ▲ +307.7 pp |
| 2022 | -327.1% | Rs-13.10 Billion | Rs4.00 Billion | Rs22.73 Billion | Rs35.83 Billion | ▼ -266.7 pp |
| 2021 | -60.5% | Rs-2.19 Billion | Rs3.63 Billion | Rs19.80 Billion | Rs22.00 Billion | ▲ +14.6 pp |
| 2020 | -75.1% | Rs-2.58 Billion | Rs3.44 Billion | Rs16.89 Billion | Rs19.47 Billion | ▼ -68.4 pp |
| 2019 | -6.8% | Rs-374.53 Million | Rs5.55 Billion | Rs18.24 Billion | Rs18.61 Billion | ▲ +3.1 pp |
| 2018 | -9.8% | Rs-520.64 Million | Rs5.31 Billion | Rs21.12 Billion | Rs21.64 Billion | ▲ +24.6 pp |
| 2017 | -34.4% | Rs-1.61 Billion | Rs4.67 Billion | Rs28.22 Billion | Rs29.83 Billion | ▼ -96.5 pp |
| 2016 | 62.1% | Rs2.97 Billion | Rs4.79 Billion | Rs27.12 Billion | Rs24.15 Billion | ▲ +123.4 pp |
| 2015 | -61.3% | Rs-5.64 Billion | Rs9.19 Billion | Rs29.61 Billion | Rs35.24 Billion | ▼ -78.8 pp |
| 2014 | 17.5% | Rs2.36 Billion | Rs13.50 Billion | Rs34.52 Billion | Rs32.16 Billion | ▼ -18.4 pp |
| 2013 | 35.9% | Rs6.37 Billion | Rs17.73 Billion | Rs38.79 Billion | Rs32.42 Billion | ▲ +4.0 pp |
| 2012 | 31.9% | Rs4.61 Billion | Rs14.46 Billion | Rs35.92 Billion | Rs31.31 Billion | ▼ -56.7 pp |
| 2011 | 88.6% | Rs9.43 Billion | Rs10.65 Billion | Rs28.83 Billion | Rs19.39 Billion | ▼ -38.4 pp |
| 2010 | 127.0% | Rs7.05 Billion | Rs5.55 Billion | Rs17.69 Billion | Rs10.64 Billion | ▲ +19.2 pp |
| 2009 | 107.8% | Rs4.54 Billion | Rs4.21 Billion | Rs12.82 Billion | Rs8.28 Billion | ▼ -37.9 pp |
| 2008 | 145.7% | Rs4.00 Billion | Rs2.75 Billion | Rs10.12 Billion | Rs6.12 Billion | ▲ +32.6 pp |
| 2007 | 113.1% | Rs2.35 Billion | Rs2.08 Billion | Rs6.27 Billion | Rs3.92 Billion | — |