REC Limited Working Capital to Net Assets Ratio
REC Limited working capital to net assets ratio. REC Limited (RECLTD) has a Working Capital to Net Assets ratio of 2.0% as of March 2026. Working capital of Rs16.95 Billion (current assets of Rs18.91 Billion minus current liabilities of Rs1.96 Billion) is measured against net assets of Rs850.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of REC Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of REC Limited (2006–2026)
Working capital to net assets ratio of REC Limited from 2006 to 2026. This chart shows how REC Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 2.0%, reflecting working capital of Rs16.95 Billion against net assets of Rs850.54 Billion INR. See RECLTD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
REC Limited Working Capital to Net Assets Ratio by Year (2006–2026)
REC Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for REC Limited from 2006 to 2026, covering 21 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 RECLTD total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.0% | Rs16.95 Billion | Rs850.54 Billion | Rs18.91 Billion | Rs1.96 Billion | ▼ -30.3 pp |
| 2025 | 32.3% | Rs253.48 Billion | Rs783.76 Billion | Rs254.82 Billion | Rs1.34 Billion | ▼ -3.7 pp |
| 2024 | 36.1% | Rs250.05 Billion | Rs693.50 Billion | Rs250.95 Billion | Rs905.10 Million | ▲ +36.0 pp |
| 2023 | 0.0% | Rs70.20 Million | Rs581.21 Billion | Rs487.00 Million | Rs416.80 Million | ▼ -0.2 pp |
| 2022 | 0.2% | Rs1.05 Billion | Rs513.14 Billion | Rs1.41 Billion | Rs364.80 Million | ▼ -2.4 pp |
| 2021 | 2.6% | Rs11.18 Billion | Rs437.64 Billion | Rs11.79 Billion | Rs615.10 Million | ▼ -2.2 pp |
| 2020 | 4.7% | Rs16.72 Billion | Rs353.96 Billion | Rs17.18 Billion | Rs461.50 Million | ▼ -52.7 pp |
| 2019 | 57.4% | Rs198.43 Billion | Rs345.46 Billion | Rs199.11 Billion | Rs672.90 Million | ▼ -14.2 pp |
| 2018 | 71.6% | Rs256.89 Billion | Rs358.72 Billion | Rs323.29 Billion | Rs66.40 Billion | ▲ +12.8 pp |
| 2017 | 58.8% | Rs198.00 Billion | Rs336.71 Billion | Rs260.13 Billion | Rs62.13 Billion | ▼ -76.2 pp |
| 2016 | 135.0% | Rs390.04 Billion | Rs288.93 Billion | Rs453.72 Billion | Rs63.69 Billion | ▲ +91.1 pp |
| 2015 | 43.9% | Rs109.97 Billion | Rs250.73 Billion | Rs163.41 Billion | Rs53.44 Billion | ▼ -5.7 pp |
| 2014 | 49.6% | Rs103.18 Billion | Rs208.03 Billion | Rs147.59 Billion | Rs44.41 Billion | ▼ -4.0 pp |
| 2013 | 53.6% | Rs93.94 Billion | Rs175.30 Billion | Rs132.35 Billion | Rs38.41 Billion | ▲ +51.8 pp |
| 2012 | 1.7% | Rs2.58 Billion | Rs148.06 Billion | Rs176.21 Billion | Rs173.63 Billion | ▲ +3.4 pp |
| 2011 | -1.7% | Rs-2.14 Billion | Rs128.27 Billion | Rs35.02 Billion | Rs37.16 Billion | ▲ +2.0 pp |
| 2010 | -3.7% | Rs-4.12 Billion | Rs111.04 Billion | Rs21.19 Billion | Rs25.31 Billion | ▲ +2.5 pp |
| 2009 | -6.2% | Rs-3.84 Billion | Rs61.93 Billion | Rs34.92 Billion | Rs38.76 Billion | ▼ -4.8 pp |
| 2008 | -1.4% | Rs-725.64 Million | Rs53.69 Billion | Rs23.75 Billion | Rs24.48 Billion | ▼ -44.4 pp |
| 2007 | 43.1% | Rs16.75 Billion | Rs38.88 Billion | Rs28.46 Billion | Rs11.72 Billion | ▼ -1.6 pp |
| 2006 | 44.7% | Rs14.73 Billion | Rs32.95 Billion | Rs32.17 Billion | Rs17.44 Billion | — |