Ritco Logistics Limited (RITCO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 67.3%

Ritco Logistics Limited (RITCO) has a Working Capital to Net Assets ratio of 67.3% as of September 2025. Working capital of Rs2.32 Billion (current assets of Rs5.23 Billion minus current liabilities of Rs2.91 Billion) is measured against net assets of Rs3.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RITCO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

67.3%
Working Capital / Net Assets

Working Capital

Rs2.32 Billion
INR

Current Assets

Rs5.23 Billion
INR

Current Liabilities

Rs2.91 Billion
INR

Ritco Logistics Limited Working Capital to Net Assets (2014–2025)

This chart shows how Ritco Logistics Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 67.3%, reflecting working capital of Rs2.32 Billion against net assets of Rs3.45 Billion INR. Check tangible net worth ratio of Ritco Logistics Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ritco Logistics Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ritco Logistics Limited from 2014 to 2025, covering 12 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 RITCO company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.9% Rs2.18 Billion Rs3.21 Billion Rs4.56 Billion Rs2.39 Billion ▼ -1.6 pp
2024 69.5% Rs1.27 Billion Rs1.83 Billion Rs3.44 Billion Rs2.17 Billion ▲ +4.5 pp
2023 65.0% Rs965.55 Million Rs1.48 Billion Rs2.93 Billion Rs1.97 Billion ▼ -24.2 pp
2022 89.2% Rs1.11 Billion Rs1.24 Billion Rs2.79 Billion Rs1.68 Billion ▲ +13.0 pp
2021 76.2% Rs819.50 Million Rs1.08 Billion Rs1.98 Billion Rs1.16 Billion ▼ -22.4 pp
2020 98.6% Rs999.10 Million Rs1.01 Billion Rs1.97 Billion Rs972.21 Million ▲ +5.7 pp
2019 92.9% Rs859.72 Million Rs924.99 Million Rs1.50 Billion Rs637.24 Million ▲ +5.8 pp
2018 87.1% Rs419.43 Million Rs481.39 Million Rs1.11 Billion Rs690.14 Million ▲ +6.6 pp
2017 80.6% Rs303.49 Million Rs376.70 Million Rs776.35 Million Rs472.87 Million ▲ +18.3 pp
2016 62.3% Rs210.89 Million Rs338.51 Million Rs697.80 Million Rs486.90 Million ▲ +3.6 pp
2015 58.7% Rs190.22 Million Rs324.15 Million Rs567.78 Million Rs377.56 Million ▲ +3.4 pp
2014 55.3% Rs162.50 Million Rs293.70 Million Rs651.94 Million Rs489.44 Million
pp = percentage points