Ramky Infrastructure Limited (RAMKY) — Working Capital to Net Assets Ratio
Ramky Infrastructure Limited (RAMKY) has a Working Capital to Net Assets ratio of 28.0% as of September 2025. Working capital of Rs6.21 Billion (current assets of Rs24.28 Billion minus current liabilities of Rs18.07 Billion) is measured against net assets of Rs22.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ramky Infrastructure Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ramky Infrastructure Limited Working Capital to Net Assets (2007–2025)
This chart shows how Ramky Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 28.0%, reflecting working capital of Rs6.21 Billion against net assets of Rs22.19 Billion INR. Check RAMKY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ramky Infrastructure Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ramky Infrastructure Limited from 2007 to 2025, covering 19 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 market cap of Ramky Infrastructure Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |