Raymond Limited (RAYMOND) — Working Capital to Net Assets Ratio
Raymond Limited (RAYMOND) has a Working Capital to Net Assets ratio of 25.6% as of March 2026. Working capital of Rs7.98 Billion (current assets of Rs19.06 Billion minus current liabilities of Rs11.08 Billion) is measured against net assets of Rs31.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAYMOND net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Raymond Limited Working Capital to Net Assets (2005–2026)
This chart shows how Raymond Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 25.6%, reflecting working capital of Rs7.98 Billion against net assets of Rs31.18 Billion INR. Check RAYMOND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Raymond Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Raymond Limited from 2005 to 2026, covering 22 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 Raymond Limited (RAYMOND) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.6% | Rs7.98 Billion | Rs31.18 Billion | Rs19.06 Billion | Rs11.08 Billion | ▼ -27.0 pp |
| 2025 | 52.6% | Rs21.87 Billion | Rs41.58 Billion | Rs52.03 Billion | Rs30.16 Billion | ▼ -5.7 pp |
| 2024 | 58.3% | Rs29.47 Billion | Rs50.55 Billion | Rs73.89 Billion | Rs44.42 Billion | ▲ +16.9 pp |
| 2023 | 41.4% | Rs12.35 Billion | Rs29.84 Billion | Rs49.95 Billion | Rs37.60 Billion | ▲ +0.2 pp |
| 2022 | 41.2% | Rs10.03 Billion | Rs24.36 Billion | Rs44.19 Billion | Rs34.16 Billion | ▲ +6.0 pp |
| 2021 | 35.2% | Rs7.67 Billion | Rs21.79 Billion | Rs37.36 Billion | Rs29.69 Billion | ▲ +29.8 pp |
| 2020 | 5.4% | Rs1.32 Billion | Rs24.64 Billion | Rs44.07 Billion | Rs42.75 Billion | ▲ +11.0 pp |
| 2019 | -5.7% | Rs-1.16 Billion | Rs20.37 Billion | Rs40.18 Billion | Rs41.34 Billion | ▼ -5.0 pp |
| 2018 | -0.7% | Rs-123.28 Million | Rs18.88 Billion | Rs34.32 Billion | Rs34.44 Billion | ▼ -9.6 pp |
| 2017 | 8.9% | Rs1.56 Billion | Rs17.42 Billion | Rs29.62 Billion | Rs28.06 Billion | ▼ -41.6 pp |
| 2016 | 50.5% | Rs8.56 Billion | Rs16.94 Billion | Rs29.97 Billion | Rs21.40 Billion | ▲ +2.4 pp |
| 2015 | 48.1% | Rs7.76 Billion | Rs16.14 Billion | Rs27.07 Billion | Rs19.31 Billion | ▼ -13.6 pp |
| 2014 | 61.7% | Rs9.49 Billion | Rs15.37 Billion | Rs25.98 Billion | Rs16.49 Billion | ▲ +29.0 pp |
| 2013 | 32.8% | Rs4.56 Billion | Rs13.91 Billion | Rs22.97 Billion | Rs18.41 Billion | ▼ -6.9 pp |
| 2012 | 39.7% | Rs5.46 Billion | Rs13.76 Billion | Rs21.70 Billion | Rs16.24 Billion | ▼ -35.3 pp |
| 2011 | 74.9% | Rs9.20 Billion | Rs12.28 Billion | Rs16.68 Billion | Rs7.48 Billion | ▲ +8.3 pp |
| 2010 | 66.6% | Rs7.88 Billion | Rs11.83 Billion | Rs13.99 Billion | Rs6.11 Billion | ▼ -2.4 pp |
| 2009 | 69.0% | Rs8.44 Billion | Rs12.23 Billion | Rs14.85 Billion | Rs6.40 Billion | ▲ +1.6 pp |
| 2008 | 67.4% | Rs9.81 Billion | Rs14.54 Billion | Rs15.57 Billion | Rs5.76 Billion | ▲ +14.4 pp |
| 2007 | 53.1% | Rs7.65 Billion | Rs14.41 Billion | Rs13.19 Billion | Rs5.54 Billion | ▲ +9.6 pp |
| 2006 | 43.4% | Rs5.63 Billion | Rs12.96 Billion | Rs9.74 Billion | Rs4.11 Billion | ▲ +0.6 pp |
| 2005 | 42.8% | Rs5.09 Billion | Rs11.87 Billion | Rs8.15 Billion | Rs3.06 Billion | — |