Reliance Industrial Infrastructure Limited (RIIL) — Working Capital to Net Assets Ratio
Reliance Industrial Infrastructure Limited (RIIL) has a Working Capital to Net Assets ratio of 62.6% as of March 2026. Working capital of Rs2.97 Billion (current assets of Rs3.33 Billion minus current liabilities of Rs364.70 Million) is measured against net assets of Rs4.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Reliance Industrial Infrastructure Limit to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reliance Industrial Infrastructure Limited Working Capital to Net Assets (2005–2026)
This chart shows how Reliance Industrial Infrastructure 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 62.6%, reflecting working capital of Rs2.97 Billion against net assets of Rs4.74 Billion INR. See Reliance Industrial Infrastructure Limit defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Reliance Industrial Infrastructure Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reliance Industrial Infrastructure 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 live market cap and the full company profile, see market cap of Reliance Industrial Infrastructure Limit.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 62.6% | Rs2.97 Billion | Rs4.74 Billion | Rs3.33 Billion | Rs364.70 Million | ▲ +22.9 pp |
| 2025 | 39.7% | Rs1.83 Billion | Rs4.62 Billion | Rs2.42 Billion | Rs587.70 Million | ▲ +0.4 pp |
| 2024 | 39.3% | Rs1.85 Billion | Rs4.71 Billion | Rs2.29 Billion | Rs432.60 Million | ▼ -2.1 pp |
| 2023 | 41.5% | Rs1.79 Billion | Rs4.31 Billion | Rs2.12 Billion | Rs330.46 Million | ▲ +12.3 pp |
| 2022 | 29.2% | Rs1.27 Billion | Rs4.35 Billion | Rs1.46 Billion | Rs186.60 Million | ▲ +14.7 pp |
| 2021 | 14.5% | Rs598.58 Million | Rs4.12 Billion | Rs798.25 Million | Rs199.67 Million | ▲ +1.6 pp |
| 2020 | 12.9% | Rs477.19 Million | Rs3.70 Billion | Rs776.18 Million | Rs298.99 Million | ▲ +3.6 pp |
| 2019 | 9.3% | Rs344.02 Million | Rs3.71 Billion | Rs563.38 Million | Rs219.36 Million | ▲ +2.9 pp |
| 2018 | 6.4% | Rs226.37 Million | Rs3.54 Billion | Rs477.90 Million | Rs251.53 Million | ▼ -0.4 pp |
| 2017 | 6.8% | Rs232.80 Million | Rs3.42 Billion | Rs438.82 Million | Rs206.02 Million | ▼ -19.7 pp |
| 2016 | 26.5% | Rs800.77 Million | Rs3.02 Billion | Rs1.16 Billion | Rs354.37 Million | ▼ -1.1 pp |
| 2015 | 27.6% | Rs729.94 Million | Rs2.64 Billion | Rs1.03 Billion | Rs302.13 Million | ▲ +11.3 pp |
| 2014 | 16.3% | Rs407.14 Million | Rs2.50 Billion | Rs746.36 Million | Rs339.21 Million | ▲ +1.9 pp |
| 2013 | 14.4% | Rs333.30 Million | Rs2.32 Billion | Rs769.26 Million | Rs435.96 Million | ▲ +10.3 pp |
| 2012 | 4.1% | Rs87.16 Million | Rs2.15 Billion | Rs696.13 Million | Rs608.97 Million | ▼ -59.4 pp |
| 2011 | 63.5% | Rs1.25 Billion | Rs1.98 Billion | Rs1.54 Billion | Rs289.24 Million | ▼ -23.2 pp |
| 2010 | 86.7% | Rs1.58 Billion | Rs1.82 Billion | Rs1.82 Billion | Rs246.86 Million | ▲ +103.2 pp |
| 2009 | -16.5% | Rs-312.45 Million | Rs1.89 Billion | Rs1.94 Billion | Rs2.25 Billion | ▼ -125.6 pp |
| 2008 | 109.0% | Rs1.65 Billion | Rs1.51 Billion | Rs2.02 Billion | Rs370.93 Million | ▼ -34.7 pp |
| 2007 | 143.7% | Rs1.96 Billion | Rs1.37 Billion | Rs2.22 Billion | Rs251.54 Million | ▼ -3.4 pp |
| 2006 | 147.1% | Rs1.85 Billion | Rs1.25 Billion | Rs2.07 Billion | Rs227.37 Million | ▲ +70.2 pp |
| 2005 | 76.9% | Rs881.97 Million | Rs1.15 Billion | Rs1.08 Billion | Rs196.42 Million | — |