Ratnaveer Precision Engineering Ltd Working Capital to Net Assets Ratio
Ratnaveer Precision Engineering Ltd working capital to net assets ratio. Ratnaveer Precision Engineering Ltd (RATNAVEER) has a Working Capital to Net Assets ratio of 56.7% as of September 2025. Working capital of Rs2.40 Billion (current assets of Rs6.67 Billion minus current liabilities of Rs4.27 Billion) is measured against net assets of Rs4.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ratnaveer Precision Engineering Ltd (2020–2025)
Working capital to net assets ratio of Ratnaveer Precision Engineering Ltd from 2020 to 2025. This chart shows how Ratnaveer Precision Engineering Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 56.7%, reflecting working capital of Rs2.40 Billion against net assets of Rs4.23 Billion INR. See Ratnaveer Precision Engineering Ltd (RATNAVEER) liquidity interval to measure how many days the company can operate on defensive assets alone.
Ratnaveer Precision Engineering Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Ratnaveer Precision Engineering Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ratnaveer Precision Engineering Ltd from 2020 to 2025, covering 6 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 the complete balance sheet picture, see total assets of Ratnaveer Precision Engineering Ltd.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.3% | Rs1.90 Billion | Rs3.71 Billion | Rs4.96 Billion | Rs3.05 Billion | ▼ -15.5 pp |
| 2024 | 66.9% | Rs1.69 Billion | Rs2.52 Billion | Rs3.93 Billion | Rs2.24 Billion | ▼ -11.1 pp |
| 2023 | 78.0% | Rs826.85 Million | Rs1.06 Billion | Rs3.27 Billion | Rs2.44 Billion | ▲ +0.5 pp |
| 2022 | 77.5% | Rs511.37 Million | Rs659.74 Million | Rs2.60 Billion | Rs2.09 Billion | ▲ +4.4 pp |
| 2021 | 73.1% | Rs413.63 Million | Rs565.77 Million | Rs2.16 Billion | Rs1.75 Billion | ▼ -27.5 pp |
| 2020 | 100.6% | Rs513.54 Million | Rs510.66 Million | Rs2.12 Billion | Rs1.61 Billion | — |