RHI MAGNESITA INDIA LIMITED Working Capital to Net Assets Ratio
RHI MAGNESITA INDIA LIMITED working capital to net assets ratio. RHI MAGNESITA INDIA LIMITED (RHIM) has a Working Capital to Net Assets ratio of 46.3% as of March 2026. Working capital of Rs16.47 Billion (current assets of Rs25.87 Billion minus current liabilities of Rs9.39 Billion) is measured against net assets of Rs35.60 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 RHI MAGNESITA INDIA LIMITED (2011–2026)
Working capital to net assets ratio of RHI MAGNESITA INDIA LIMITED from 2011 to 2026. This chart shows how RHI MAGNESITA INDIA LIMITED's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 46.3%, reflecting working capital of Rs16.47 Billion against net assets of Rs35.60 Billion INR. See how many days can RHI MAGNESITA INDIA LIMITED fund operations to measure how many days the company can operate on defensive assets alone.
RHI MAGNESITA INDIA LIMITED Working Capital to Net Assets Ratio by Year (2011–2026)
RHI MAGNESITA INDIA LIMITED working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for RHI MAGNESITA INDIA LIMITED from 2011 to 2026, covering 16 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 RHIM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.3% | Rs16.47 Billion | Rs35.60 Billion | Rs25.87 Billion | Rs9.39 Billion | ▲ +8.9 pp |
| 2025 | 37.4% | Rs14.94 Billion | Rs39.99 Billion | Rs23.04 Billion | Rs8.10 Billion | ▲ +3.2 pp |
| 2024 | 34.2% | Rs13.14 Billion | Rs38.46 Billion | Rs21.98 Billion | Rs8.84 Billion | ▲ +32.9 pp |
| 2023 | 1.3% | Rs373.37 Million | Rs29.80 Billion | Rs25.45 Billion | Rs25.08 Billion | ▼ -69.9 pp |
| 2022 | 71.1% | Rs7.32 Billion | Rs10.29 Billion | Rs13.38 Billion | Rs6.06 Billion | ▲ +1.0 pp |
| 2021 | 70.1% | Rs5.65 Billion | Rs8.06 Billion | Rs9.56 Billion | Rs3.91 Billion | ▼ -3.2 pp |
| 2020 | 73.4% | Rs5.16 Billion | Rs7.03 Billion | Rs8.06 Billion | Rs2.90 Billion | ▼ -8.6 pp |
| 2019 | 82.0% | Rs3.08 Billion | Rs3.76 Billion | Rs4.38 Billion | Rs1.30 Billion | ▲ +0.9 pp |
| 2018 | 81.1% | Rs2.62 Billion | Rs3.23 Billion | Rs3.87 Billion | Rs1.25 Billion | ▼ -1.7 pp |
| 2017 | 82.7% | Rs2.26 Billion | Rs2.73 Billion | Rs3.12 Billion | Rs860.34 Million | ▲ +1.6 pp |
| 2016 | 81.2% | Rs1.66 Billion | Rs2.05 Billion | Rs2.64 Billion | Rs981.76 Million | ▲ +3.0 pp |
| 2015 | 78.2% | Rs1.33 Billion | Rs1.70 Billion | Rs2.13 Billion | Rs806.90 Million | ▲ +0.8 pp |
| 2014 | 77.3% | Rs1.06 Billion | Rs1.38 Billion | Rs1.84 Billion | Rs770.58 Million | ▲ +5.9 pp |
| 2013 | 71.4% | Rs731.52 Million | Rs1.02 Billion | Rs1.39 Billion | Rs658.73 Million | ▲ +8.0 pp |
| 2012 | 63.5% | Rs456.74 Million | Rs719.35 Million | Rs1.14 Billion | Rs684.10 Million | ▼ -36.5 pp |
| 2011 | 100.0% | Rs-432.00K | Rs-432.00K | Rs499.00K | Rs931.00K | — |