Rudrabhishek Enterprises Limited (REPL) — 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. See Rudrabhishek Enterprises Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rudrabhishek Enterprises Limited Working Capital to Net Assets (2013–2025)
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. Check REPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rudrabhishek Enterprises Limited (2013–2025)
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 live market cap and the full company profile, see Rudrabhishek Enterprises Limited market capitalisation.
| 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 | — |