Repco Home Finance Limited Working Capital to Net Assets Ratio
Repco Home Finance Limited working capital to net assets ratio. Repco Home Finance Limited (REPCOHOME) has a Working Capital to Net Assets ratio of 393.2% as of March 2026. Working capital of Rs158.89 Billion (current assets of Rs158.92 Billion minus current liabilities of Rs36.50 Million) is measured against net assets of Rs40.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check REPCOHOME goodwill-adjusted equity ratio 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 Repco Home Finance Limited (2007–2026)
Working capital to net assets ratio of Repco Home Finance Limited from 2007 to 2026. This chart shows how Repco Home Finance Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 393.2%, reflecting working capital of Rs158.89 Billion against net assets of Rs40.41 Billion INR. See how many days can Repco Home Finance Limited fund operations to measure how many days the company can operate on defensive assets alone.
Repco Home Finance Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Repco Home Finance Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Repco Home Finance Limited from 2007 to 2026, 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 the complete balance sheet picture, see balance sheet size of Repco Home Finance Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 393.2% | Rs158.89 Billion | Rs40.41 Billion | Rs158.92 Billion | Rs36.50 Million | ▲ +425.5 pp |
| 2025 | -32.2% | Rs-11.05 Billion | Rs34.27 Billion | Rs13.95 Billion | Rs25.00 Billion | ▼ -424.7 pp |
| 2024 | 392.4% | Rs117.16 Billion | Rs29.85 Billion | Rs10.15 Billion | Rs-107.01 Billion | ▲ +374.9 pp |
| 2023 | 17.5% | Rs4.54 Billion | Rs25.89 Billion | Rs4.54 Billion | Rs1.20 Million | ▼ -2.2 pp |
| 2022 | 19.7% | Rs4.52 Billion | Rs22.90 Billion | Rs4.53 Billion | Rs10.60 Million | ▼ -1.7 pp |
| 2021 | 21.4% | Rs4.53 Billion | Rs21.13 Billion | Rs4.55 Billion | Rs18.20 Million | ▲ +3.8 pp |
| 2020 | 17.6% | Rs3.23 Billion | Rs18.30 Billion | Rs3.24 Billion | Rs14.30 Million | ▲ +13.8 pp |
| 2019 | 3.8% | Rs596.10 Million | Rs15.62 Billion | Rs618.00 Million | Rs21.90 Million | ▲ +8.8 pp |
| 2018 | -5.0% | Rs-662.44 Million | Rs13.28 Billion | Rs723.93 Million | Rs1.39 Billion | ▼ -3.0 pp |
| 2017 | -2.0% | Rs-190.49 Million | Rs9.61 Billion | Rs661.11 Million | Rs851.60 Million | ▼ -1.5 pp |
| 2016 | -0.5% | Rs-48.38 Million | Rs9.63 Billion | Rs416.28 Million | Rs464.65 Million | ▼ -4.0 pp |
| 2015 | 3.5% | Rs283.50 Million | Rs8.17 Billion | Rs361.15 Million | Rs77.65 Million | ▲ +2.3 pp |
| 2014 | 1.1% | Rs83.47 Million | Rs7.38 Billion | Rs359.55 Million | Rs276.09 Million | ▼ -28.7 pp |
| 2013 | 29.8% | Rs1.89 Billion | Rs6.35 Billion | Rs2.22 Billion | Rs327.56 Million | ▲ +211.3 pp |
| 2012 | -181.5% | Rs-5.50 Billion | Rs3.03 Billion | Rs2.02 Billion | Rs7.53 Billion | ▼ -28.6 pp |
| 2011 | -152.9% | Rs-3.79 Billion | Rs2.48 Billion | Rs1.56 Billion | Rs5.34 Billion | ▼ -177.2 pp |
| 2010 | 24.3% | Rs474.39 Million | Rs1.95 Billion | Rs881.65 Million | Rs407.25 Million | ▲ +20.1 pp |
| 2009 | 4.2% | Rs65.90 Million | Rs1.56 Billion | Rs496.62 Million | Rs430.72 Million | ▼ -35.4 pp |
| 2008 | 39.6% | Rs535.12 Million | Rs1.35 Billion | Rs811.57 Million | Rs276.45 Million | ▲ +61.8 pp |
| 2007 | -22.2% | Rs-105.25 Million | Rs474.29 Million | Rs104.64 Million | Rs209.89 Million | — |