Regency Ceramics Limited Working Capital to Net Assets Ratio
Regency Ceramics Limited working capital to net assets ratio. Regency Ceramics Limited (REGENCERAM) has a Working Capital to Net Assets ratio of 5.5% as of March 2026. Working capital of Rs-46.02 Million (current assets of Rs945.19 Million minus current liabilities of Rs991.22 Million) is measured against net assets of Rs-839.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Regency Ceramics Limited's equity 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 Regency Ceramics Limited (2006–2026)
Working capital to net assets ratio of Regency Ceramics Limited from 2006 to 2026. This chart shows how Regency Ceramics 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 5.5%, reflecting working capital of Rs-46.02 Million against net assets of Rs-839.39 Million INR. See Regency Ceramics Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Regency Ceramics Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Regency Ceramics 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 Regency Ceramics 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 REGENCERAM total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.5% | Rs-46.02 Million | Rs-839.39 Million | Rs945.19 Million | Rs991.22 Million | ▼ -22.7 pp |
| 2025 | 28.2% | Rs-169.20 Million | Rs-600.94 Million | Rs697.68 Million | Rs866.88 Million | ▼ -14.8 pp |
| 2024 | 43.0% | Rs-267.80 Million | Rs-623.44 Million | Rs352.45 Million | Rs620.25 Million | ▼ -9.1 pp |
| 2023 | 52.1% | Rs-273.53 Million | Rs-525.37 Million | Rs315.73 Million | Rs589.26 Million | ▲ +45.2 pp |
| 2022 | 6.9% | Rs-25.43 Million | Rs-368.95 Million | Rs466.89 Million | Rs492.31 Million | ▼ -55.2 pp |
| 2021 | 62.1% | Rs-428.69 Million | Rs-690.78 Million | Rs546.00 Million | Rs974.69 Million | ▼ -6.6 pp |
| 2020 | 68.7% | Rs-439.43 Million | Rs-639.94 Million | Rs534.31 Million | Rs973.73 Million | ▼ -27.6 pp |
| 2019 | 96.2% | Rs-602.43 Million | Rs-625.99 Million | Rs543.74 Million | Rs1.15 Billion | ▼ -10.8 pp |
| 2018 | 107.0% | Rs-614.37 Million | Rs-574.25 Million | Rs543.97 Million | Rs1.16 Billion | ▼ -14.4 pp |
| 2017 | 121.4% | Rs-726.00 Million | Rs-598.07 Million | Rs556.13 Million | Rs1.28 Billion | ▼ -25.8 pp |
| 2016 | 147.2% | Rs-795.78 Million | Rs-540.56 Million | Rs603.30 Million | Rs1.40 Billion | ▼ -31.8 pp |
| 2015 | 179.0% | Rs-884.25 Million | Rs-494.04 Million | Rs585.64 Million | Rs1.47 Billion | ▼ -60.7 pp |
| 2014 | 239.6% | Rs-862.54 Million | Rs-359.94 Million | Rs592.71 Million | Rs1.46 Billion | ▼ -123.8 pp |
| 2013 | 363.5% | Rs-904.61 Million | Rs-248.89 Million | Rs638.30 Million | Rs1.54 Billion | ▲ +117.9 pp |
| 2012 | 245.6% | Rs-108.18 Million | Rs-44.05 Million | Rs749.80 Million | Rs857.97 Million | ▲ +123.1 pp |
| 2011 | 122.5% | Rs553.06 Million | Rs451.50 Million | Rs1.03 Billion | Rs474.35 Million | ▼ -22.9 pp |
| 2010 | 145.4% | Rs656.55 Million | Rs451.50 Million | Rs996.07 Million | Rs339.52 Million | ▼ -49.2 pp |
| 2009 | 194.6% | Rs628.68 Million | Rs323.05 Million | Rs911.22 Million | Rs282.55 Million | ▲ +137.8 pp |
| 2008 | 56.8% | Rs267.71 Million | Rs471.34 Million | Rs918.07 Million | Rs650.36 Million | ▲ +13.4 pp |
| 2007 | 43.4% | Rs271.58 Million | Rs625.53 Million | Rs1.02 Billion | Rs746.09 Million | ▲ +2.8 pp |
| 2006 | 40.6% | Rs268.83 Million | Rs662.26 Million | Rs905.41 Million | Rs636.58 Million | — |