Reliance Communications Limited (RCOM) — Working Capital to Net Assets Ratio
Reliance Communications Limited (RCOM) has a Working Capital to Net Assets ratio of 103.3% as of September 2025. Working capital of Rs-999.70 Billion (current assets of Rs323.83 Billion minus current liabilities of Rs1.32 Trillion) is measured against net assets of Rs-967.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RCOM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reliance Communications Limited Working Capital to Net Assets (2007–2025)
This chart shows how Reliance Communications Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 103.3%, reflecting working capital of Rs-999.70 Billion against net assets of Rs-967.39 Billion INR. Check Reliance Communications Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reliance Communications Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reliance Communications Limited from 2007 to 2025, covering 19 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 market value of Reliance Communications Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |