RHI MAGNESITA INDIA LIMITED (RHIM) — Working Capital to Net Assets Ratio
RHI MAGNESITA INDIA LIMITED (RHIM) has a Working Capital to Net Assets ratio of 38.8% as of September 2025. Working capital of Rs15.58 Billion (current assets of Rs25.23 Billion minus current liabilities of Rs9.65 Billion) is measured against net assets of Rs40.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of RHI MAGNESITA INDIA LIMITED to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RHI MAGNESITA INDIA LIMITED Working Capital to Net Assets (2011–2025)
This chart shows how RHI MAGNESITA INDIA LIMITED's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 38.8%, reflecting working capital of Rs15.58 Billion against net assets of Rs40.20 Billion INR. Check RHI MAGNESITA INDIA LIMITED tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RHI MAGNESITA INDIA LIMITED (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RHI MAGNESITA INDIA LIMITED from 2011 to 2025, covering 15 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 value of RHI MAGNESITA INDIA LIMITED.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |