Reliance Communications Limited (RCOM) — Working Capital to Net Assets Ratio
Reliance Communications Limited (RCOM) has a Working Capital to Net Assets ratio of 103.1% as of March 2026. Working capital of Rs-1.06 Trillion (current assets of Rs323.82 Billion minus current liabilities of Rs1.38 Trillion) is measured against net assets of Rs-1.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RCOM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reliance Communications Limited Working Capital to Net Assets (2007–2026)
This chart shows how Reliance Communications 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 103.1%, reflecting working capital of Rs-1.06 Trillion against net assets of Rs-1.03 Trillion INR. For the complete balance sheet picture, see Reliance Communications Limited balance sheet assets.
Annual Working Capital to Net Assets for Reliance Communications Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reliance Communications 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 RCOM 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 | 103.1% | Rs-1.06 Trillion | Rs-1.03 Trillion | Rs323.82 Billion | Rs1.38 Trillion | ▼ -0.4 pp |
| 2025 | 103.6% | Rs-947.56 Billion | Rs-914.95 Billion | Rs323.97 Billion | Rs1.27 Trillion | ▼ -0.6 pp |
| 2024 | 104.1% | Rs-855.28 Billion | Rs-821.36 Billion | Rs323.76 Billion | Rs1.18 Trillion | ▼ -0.5 pp |
| 2023 | 104.7% | Rs-783.94 Billion | Rs-748.96 Billion | Rs324.75 Billion | Rs1.11 Trillion | ▼ -1.2 pp |
| 2022 | 105.9% | Rs-638.37 Billion | Rs-602.95 Billion | Rs423.77 Billion | Rs1.06 Trillion | ▼ -0.5 pp |
| 2021 | 106.4% | Rs-570.53 Billion | Rs-536.12 Billion | Rs425.89 Billion | Rs996.42 Billion | ▼ -1.4 pp |
| 2020 | 107.9% | Rs-515.96 Billion | Rs-478.40 Billion | Rs423.51 Billion | Rs939.47 Billion | ▼ -480.5 pp |
| 2019 | 588.4% | Rs-226.99 Billion | Rs-38.58 Billion | Rs439.59 Billion | Rs666.58 Billion | ▲ +813.7 pp |
| 2018 | -225.3% | Rs-70.19 Billion | Rs31.15 Billion | Rs454.59 Billion | Rs524.78 Billion | ▼ -145.8 pp |
| 2017 | -79.5% | Rs-230.27 Billion | Rs289.69 Billion | Rs130.07 Billion | Rs360.34 Billion | ▼ -48.1 pp |
| 2016 | -31.3% | Rs-117.20 Billion | Rs373.86 Billion | Rs144.68 Billion | Rs261.88 Billion | ▼ -25.8 pp |
| 2015 | -5.5% | Rs-21.33 Billion | Rs384.48 Billion | Rs187.90 Billion | Rs209.23 Billion | ▲ +31.1 pp |
| 2014 | -36.7% | Rs-121.61 Billion | Rs331.52 Billion | Rs133.77 Billion | Rs255.38 Billion | ▼ -4.4 pp |
| 2013 | -32.3% | Rs-111.78 Billion | Rs345.75 Billion | Rs122.61 Billion | Rs234.39 Billion | ▼ -6.1 pp |
| 2012 | -26.2% | Rs-98.59 Billion | Rs375.81 Billion | Rs125.45 Billion | Rs224.04 Billion | ▼ -32.3 pp |
| 2011 | 6.1% | Rs25.04 Billion | Rs413.24 Billion | Rs164.65 Billion | Rs139.61 Billion | ▲ +21.0 pp |
| 2010 | -14.9% | Rs-65.78 Billion | Rs440.19 Billion | Rs121.57 Billion | Rs187.35 Billion | ▼ -2.4 pp |
| 2009 | -12.5% | Rs-53.67 Billion | Rs429.35 Billion | Rs147.14 Billion | Rs200.81 Billion | ▲ +17.7 pp |
| 2008 | -30.2% | Rs-94.96 Billion | Rs314.57 Billion | Rs105.82 Billion | Rs200.78 Billion | ▼ -17.0 pp |
| 2007 | -13.2% | Rs-30.35 Billion | Rs229.36 Billion | Rs131.13 Billion | Rs161.48 Billion | — |