Rico Auto Industries Limited Working Capital to Net Assets Ratio
Rico Auto Industries Limited working capital to net assets ratio. Rico Auto Industries Limited (RICOAUTO) has a Working Capital to Net Assets ratio of -19.3% as of March 2026. Working capital of Rs-1.51 Billion (current assets of Rs7.07 Billion minus current liabilities of Rs8.58 Billion) is measured against net assets of Rs7.84 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 Rico Auto Industries Limited (2005–2026)
Working capital to net assets ratio of Rico Auto Industries Limited from 2005 to 2026. This chart shows how Rico Auto Industries Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at -19.3%, reflecting working capital of Rs-1.51 Billion against net assets of Rs7.84 Billion INR. Explore Rico Auto Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Rico Auto Industries Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Rico Auto Industries Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Rico Auto Industries Limited from 2005 to 2026, covering 22 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 Rico Auto Industries Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -19.3% | Rs-1.51 Billion | Rs7.84 Billion | Rs7.07 Billion | Rs8.58 Billion | ▼ -4.5 pp |
| 2025 | -14.8% | Rs-1.08 Billion | Rs7.33 Billion | Rs7.46 Billion | Rs8.54 Billion | ▼ -1.1 pp |
| 2024 | -13.6% | Rs-986.60 Million | Rs7.23 Billion | Rs7.03 Billion | Rs8.02 Billion | ▼ -5.3 pp |
| 2023 | -8.4% | Rs-577.60 Million | Rs6.90 Billion | Rs7.66 Billion | Rs8.24 Billion | ▲ +21.7 pp |
| 2022 | -30.1% | Rs-1.91 Billion | Rs6.34 Billion | Rs7.59 Billion | Rs9.49 Billion | ▼ -28.0 pp |
| 2021 | -2.1% | Rs-126.20 Million | Rs6.09 Billion | Rs7.34 Billion | Rs7.47 Billion | ▼ -4.2 pp |
| 2020 | 2.1% | Rs129.80 Million | Rs6.24 Billion | Rs5.62 Billion | Rs5.49 Billion | ▼ -3.5 pp |
| 2019 | 5.5% | Rs343.00 Million | Rs6.20 Billion | Rs5.34 Billion | Rs4.99 Billion | ▲ +0.4 pp |
| 2018 | 5.1% | Rs288.30 Million | Rs5.67 Billion | Rs4.42 Billion | Rs4.13 Billion | ▼ -1.9 pp |
| 2017 | 7.0% | Rs366.90 Million | Rs5.23 Billion | Rs3.83 Billion | Rs3.46 Billion | ▼ -2.9 pp |
| 2016 | 9.9% | Rs470.70 Million | Rs4.75 Billion | Rs3.55 Billion | Rs3.08 Billion | ▼ -4.7 pp |
| 2015 | 14.6% | Rs665.30 Million | Rs4.55 Billion | Rs3.78 Billion | Rs3.12 Billion | ▲ +88.0 pp |
| 2014 | -73.3% | Rs-2.56 Billion | Rs3.49 Billion | Rs4.21 Billion | Rs6.77 Billion | ▼ -12.1 pp |
| 2013 | -61.2% | Rs-2.10 Billion | Rs3.44 Billion | Rs4.52 Billion | Rs6.63 Billion | ▼ -37.6 pp |
| 2012 | -23.5% | Rs-803.30 Million | Rs3.41 Billion | Rs4.78 Billion | Rs5.58 Billion | ▲ +25.0 pp |
| 2011 | -48.5% | Rs-1.56 Billion | Rs3.22 Billion | Rs4.65 Billion | Rs6.21 Billion | ▼ -21.0 pp |
| 2010 | -27.5% | Rs-838.30 Million | Rs3.05 Billion | Rs4.01 Billion | Rs4.85 Billion | ▼ -23.1 pp |
| 2009 | -4.4% | Rs-131.50 Million | Rs2.97 Billion | Rs3.41 Billion | Rs3.54 Billion | ▼ -30.6 pp |
| 2008 | 26.2% | Rs791.90 Million | Rs3.02 Billion | Rs3.59 Billion | Rs2.80 Billion | ▲ +33.1 pp |
| 2007 | -6.9% | Rs-200.60 Million | Rs2.89 Billion | Rs2.60 Billion | Rs2.80 Billion | ▼ -33.9 pp |
| 2006 | 27.0% | Rs669.50 Million | Rs2.48 Billion | Rs2.00 Billion | Rs1.33 Billion | ▼ -6.6 pp |
| 2005 | 33.6% | Rs381.02 Million | Rs1.13 Billion | Rs1.72 Billion | Rs1.34 Billion | — |