Redington Limited (REDINGTON) — Working Capital to Net Assets Ratio

Latest as of September 2025: 88.4%

Redington Limited (REDINGTON) has a Working Capital to Net Assets ratio of 88.4% as of September 2025. Working capital of Rs83.09 Billion (current assets of Rs283.30 Billion minus current liabilities of Rs200.21 Billion) is measured against net assets of Rs93.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See REDINGTON net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

88.4%
Working Capital / Net Assets

Working Capital

Rs83.09 Billion
INR

Current Assets

Rs283.30 Billion
INR

Current Liabilities

Rs200.21 Billion
INR

Redington Limited Working Capital to Net Assets (2005–2025)

This chart shows how Redington Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 88.4%, reflecting working capital of Rs83.09 Billion against net assets of Rs93.96 Billion INR. Check Redington Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Redington Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Redington Limited from 2005 to 2025, 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 Redington Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.2% Rs82.04 Billion Rs91.97 Billion Rs262.26 Billion Rs180.22 Billion ▲ +0.7 pp
2024 88.5% Rs69.54 Billion Rs78.62 Billion Rs231.62 Billion Rs162.08 Billion ▼ -0.7 pp
2023 89.2% Rs65.04 Billion Rs72.93 Billion Rs221.38 Billion Rs156.34 Billion ▼ -0.3 pp
2022 89.5% Rs54.64 Billion Rs61.08 Billion Rs173.66 Billion Rs119.02 Billion ▲ +0.6 pp
2021 88.9% Rs47.21 Billion Rs53.11 Billion Rs137.08 Billion Rs89.87 Billion ▲ +4.0 pp
2020 84.9% Rs39.82 Billion Rs46.90 Billion Rs136.54 Billion Rs96.72 Billion ▼ -0.5 pp
2019 85.4% Rs36.29 Billion Rs42.51 Billion Rs116.69 Billion Rs80.40 Billion ▼ -0.4 pp
2018 85.8% Rs33.38 Billion Rs38.89 Billion Rs102.25 Billion Rs68.88 Billion ▲ +0.8 pp
2017 85.0% Rs29.82 Billion Rs35.09 Billion Rs95.54 Billion Rs65.72 Billion ▲ +1.7 pp
2016 83.2% Rs27.61 Billion Rs33.17 Billion Rs99.07 Billion Rs71.46 Billion ▼ -8.8 pp
2015 92.1% Rs23.75 Billion Rs25.80 Billion Rs80.20 Billion Rs56.45 Billion ▼ -1.6 pp
2014 93.7% Rs20.68 Billion Rs22.08 Billion Rs69.21 Billion Rs48.53 Billion ▼ -4.3 pp
2013 98.0% Rs17.60 Billion Rs17.97 Billion Rs60.65 Billion Rs43.04 Billion ▼ -17.6 pp
2012 115.6% Rs16.38 Billion Rs14.17 Billion Rs51.88 Billion Rs35.50 Billion ▲ +24.1 pp
2011 91.4% Rs13.99 Billion Rs15.30 Billion Rs48.48 Billion Rs34.49 Billion ▼ -88.2 pp
2010 179.7% Rs23.64 Billion Rs13.16 Billion Rs35.34 Billion Rs11.69 Billion ▲ +7.7 pp
2009 171.9% Rs21.38 Billion Rs12.44 Billion Rs29.33 Billion Rs7.95 Billion ▼ -19.4 pp
2008 191.4% Rs13.81 Billion Rs7.21 Billion Rs20.88 Billion Rs7.07 Billion ▲ +17.5 pp
2007 173.9% Rs10.88 Billion Rs6.26 Billion Rs16.81 Billion Rs5.93 Billion ▼ -15.6 pp
2006 189.5% Rs8.20 Billion Rs4.33 Billion Rs12.76 Billion Rs4.56 Billion ▲ +112.8 pp
2005 76.7% Rs2.57 Billion Rs3.35 Billion Rs6.75 Billion Rs4.19 Billion
pp = percentage points