REC Limited (RECLTD) — 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. See REC Limited (RECLTD) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REC Limited Working Capital to Net Assets (2006–2026)
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. Check RECLTD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for REC Limited (2006–2026)
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 live market cap and the full company profile, see market cap of REC Limited.
| 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 | — |