Rane Holdings Limited (RANEHOLDIN) — Working Capital to Net Assets Ratio
Rane Holdings Limited (RANEHOLDIN) has a Working Capital to Net Assets ratio of -18.4% as of March 2026. Working capital of Rs-2.62 Billion (current assets of Rs19.12 Billion minus current liabilities of Rs21.74 Billion) is measured against net assets of Rs14.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Rane Holdings Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rane Holdings Limited Working Capital to Net Assets (2006–2026)
This chart shows how Rane Holdings Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at -18.4%, reflecting working capital of Rs-2.62 Billion against net assets of Rs14.26 Billion INR. See operational self-sufficiency of Rane Holdings Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rane Holdings Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rane Holdings Limited from 2006 to 2026, covering 21 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 RANEHOLDIN market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -18.4% | Rs-2.62 Billion | Rs14.26 Billion | Rs19.12 Billion | Rs21.74 Billion | ▼ -7.4 pp |
| 2025 | -11.0% | Rs-1.48 Billion | Rs13.49 Billion | Rs16.86 Billion | Rs18.34 Billion | ▼ -19.1 pp |
| 2024 | 8.1% | Rs950.90 Million | Rs11.69 Billion | Rs12.08 Billion | Rs11.12 Billion | ▼ -1.2 pp |
| 2023 | 9.3% | Rs981.80 Million | Rs10.51 Billion | Rs12.37 Billion | Rs11.39 Billion | ▲ +6.3 pp |
| 2022 | 3.0% | Rs302.70 Million | Rs10.06 Billion | Rs10.97 Billion | Rs10.66 Billion | ▲ +3.0 pp |
| 2021 | 0.0% | Rs-2.10 Million | Rs9.86 Billion | Rs9.13 Billion | Rs9.13 Billion | ▲ +2.7 pp |
| 2020 | -2.8% | Rs-290.70 Million | Rs10.53 Billion | Rs7.75 Billion | Rs8.04 Billion | ▼ -3.5 pp |
| 2019 | 0.8% | Rs85.40 Million | Rs11.20 Billion | Rs8.88 Billion | Rs8.79 Billion | ▼ -2.3 pp |
| 2018 | 3.0% | Rs322.80 Million | Rs10.61 Billion | Rs8.51 Billion | Rs8.18 Billion | ▼ -3.9 pp |
| 2017 | 6.9% | Rs661.10 Million | Rs9.58 Billion | Rs9.68 Billion | Rs9.02 Billion | ▲ +12.3 pp |
| 2016 | -5.4% | Rs-424.60 Million | Rs7.82 Billion | Rs7.99 Billion | Rs8.42 Billion | ▲ +1.4 pp |
| 2015 | -6.9% | Rs-506.80 Million | Rs7.37 Billion | Rs6.96 Billion | Rs7.47 Billion | ▼ -3.3 pp |
| 2014 | -3.5% | Rs-225.80 Million | Rs6.37 Billion | Rs5.87 Billion | Rs6.10 Billion | ▼ -3.6 pp |
| 2013 | 0.0% | Rs1.20 Million | Rs6.16 Billion | Rs5.59 Billion | Rs5.59 Billion | ▼ -4.8 pp |
| 2012 | 4.8% | Rs282.30 Million | Rs5.90 Billion | Rs5.77 Billion | Rs5.49 Billion | ▼ -48.1 pp |
| 2011 | 52.9% | Rs1.98 Billion | Rs3.75 Billion | Rs4.98 Billion | Rs3.00 Billion | ▲ +7.0 pp |
| 2010 | 45.9% | Rs1.61 Billion | Rs3.50 Billion | Rs3.92 Billion | Rs2.31 Billion | ▼ -0.4 pp |
| 2009 | 46.3% | Rs1.37 Billion | Rs2.95 Billion | Rs2.85 Billion | Rs1.49 Billion | ▲ +21.5 pp |
| 2008 | 24.8% | Rs718.47 Million | Rs2.90 Billion | Rs1.88 Billion | Rs1.17 Billion | ▼ -18.9 pp |
| 2007 | 43.6% | Rs779.68 Million | Rs1.79 Billion | Rs1.70 Billion | Rs922.24 Million | ▲ +38.7 pp |
| 2006 | 5.0% | Rs84.72 Million | Rs1.71 Billion | Rs1.04 Billion | Rs950.52 Million | — |