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 Ramky Infrastructure Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see RAMKY current and non-current assets.
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. Check RAMKY financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |