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 Limited (RAYMOND) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Raymond Limited.
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. Check RAYMOND asset resilience ratio 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 | 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 | — |