Regency Ceramics Limited (REGENCERAM) — Working Capital to Net Assets Ratio
Regency Ceramics Limited (REGENCERAM) has a Working Capital to Net Assets ratio of 13.0% as of September 2025. Working capital of Rs-86.00 Million (current assets of Rs826.85 Million minus current liabilities of Rs912.86 Million) is measured against net assets of Rs-662.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Regency Ceramics Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Regency Ceramics Limited Working Capital to Net Assets (2006–2025)
This chart shows how Regency Ceramics Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 13.0%, reflecting working capital of Rs-86.00 Million against net assets of Rs-662.82 Million INR. Check Regency Ceramics Limited (REGENCERAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Regency Ceramics Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Regency Ceramics Limited from 2006 to 2025, covering 20 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 Regency Ceramics Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |