Rudrabhishek Enterprises Limited Working Capital to Net Assets Ratio
Rudrabhishek Enterprises Limited working capital to net assets ratio. Rudrabhishek Enterprises Limited (REPL) has a Working Capital to Net Assets ratio of 75.4% as of September 2025. Working capital of Rs1.16 Billion (current assets of Rs1.82 Billion minus current liabilities of Rs655.24 Million) is measured against net assets of Rs1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rudrabhishek Enterprises Limited (2013–2025)
Working capital to net assets ratio of Rudrabhishek Enterprises Limited from 2013 to 2025. This chart shows how Rudrabhishek Enterprises Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 75.4%, reflecting working capital of Rs1.16 Billion against net assets of Rs1.54 Billion INR. See operational self-sufficiency of Rudrabhishek Enterprises Limited to measure how many days the company can operate on defensive assets alone.
Rudrabhishek Enterprises Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Rudrabhishek Enterprises Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rudrabhishek Enterprises Limited from 2013 to 2025, covering 13 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 total assets of Rudrabhishek Enterprises Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.4% | Rs1.21 Billion | Rs1.51 Billion | Rs1.73 Billion | Rs516.38 Million | ▲ +1.9 pp |
| 2024 | 78.5% | Rs970.95 Million | Rs1.24 Billion | Rs1.48 Billion | Rs506.76 Million | ▲ +1.1 pp |
| 2023 | 77.4% | Rs811.22 Million | Rs1.05 Billion | Rs1.33 Billion | Rs515.36 Million | ▲ +9.7 pp |
| 2022 | 67.8% | Rs628.26 Million | Rs927.27 Million | Rs967.11 Million | Rs338.85 Million | ▲ +9.3 pp |
| 2021 | 58.5% | Rs470.07 Million | Rs803.92 Million | Rs675.12 Million | Rs205.05 Million | ▼ -1.7 pp |
| 2020 | 60.2% | Rs482.49 Million | Rs801.54 Million | Rs594.55 Million | Rs112.06 Million | ▲ +3.7 pp |
| 2019 | 56.5% | Rs393.50 Million | Rs696.17 Million | Rs493.82 Million | Rs100.32 Million | ▲ +0.4 pp |
| 2018 | 56.2% | Rs253.08 Million | Rs450.61 Million | Rs328.73 Million | Rs75.65 Million | ▲ +11.6 pp |
| 2017 | 44.6% | Rs171.80 Million | Rs385.37 Million | Rs316.84 Million | Rs145.04 Million | ▼ -1.1 pp |
| 2016 | 45.6% | Rs146.22 Million | Rs320.43 Million | Rs220.44 Million | Rs74.22 Million | ▼ -4.1 pp |
| 2015 | 49.7% | Rs123.16 Million | Rs247.77 Million | Rs202.91 Million | Rs79.75 Million | ▲ +8.6 pp |
| 2014 | 41.1% | Rs81.31 Million | Rs197.66 Million | Rs157.07 Million | Rs75.76 Million | ▼ -25.9 pp |
| 2013 | 67.0% | Rs67.85 Million | Rs101.25 Million | Rs96.27 Million | Rs28.41 Million | — |