Rico Auto Industries Limited (RICOAUTO) — Working Capital to Net Assets Ratio
Rico Auto Industries Limited (RICOAUTO) has a Working Capital to Net Assets ratio of -12.4% as of September 2025. Working capital of Rs-941.00 Million (current assets of Rs7.32 Billion minus current liabilities of Rs8.27 Billion) is measured against net assets of Rs7.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rico Auto Industries Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rico Auto Industries Limited Working Capital to Net Assets (2005–2025)
This chart shows how Rico Auto Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at -12.4%, reflecting working capital of Rs-941.00 Million against net assets of Rs7.57 Billion INR. Check Rico Auto Industries Limited (RICOAUTO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rico Auto Industries Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rico Auto Industries Limited from 2005 to 2025, covering 21 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 Rico Auto Industries Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |