RITES Limited (RITES) — Working Capital to Net Assets Ratio
RITES Limited (RITES) has a Working Capital to Net Assets ratio of 61.3% as of September 2025. Working capital of Rs16.84 Billion (current assets of Rs45.53 Billion minus current liabilities of Rs28.69 Billion) is measured against net assets of Rs27.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RITES net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RITES Limited Working Capital to Net Assets (2013–2025)
This chart shows how RITES Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 61.3%, reflecting working capital of Rs16.84 Billion against net assets of Rs27.46 Billion INR. Check tangible net worth ratio of RITES Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RITES Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RITES Limited from 2013 to 2025, covering 13 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 RITES market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.8% | Rs16.98 Billion | Rs27.49 Billion | Rs48.87 Billion | Rs31.89 Billion | ▼ -3.4 pp |
| 2024 | 65.2% | Rs17.74 Billion | Rs27.21 Billion | Rs45.11 Billion | Rs27.37 Billion | ▼ -3.9 pp |
| 2023 | 69.1% | Rs18.78 Billion | Rs27.19 Billion | Rs48.32 Billion | Rs29.54 Billion | ▲ +5.5 pp |
| 2022 | 63.5% | Rs16.48 Billion | Rs25.95 Billion | Rs46.62 Billion | Rs30.13 Billion | ▼ -5.7 pp |
| 2021 | 69.2% | Rs17.16 Billion | Rs24.80 Billion | Rs48.11 Billion | Rs30.95 Billion | ▼ -8.6 pp |
| 2020 | 77.8% | Rs21.12 Billion | Rs27.15 Billion | Rs50.06 Billion | Rs28.93 Billion | ▲ +4.0 pp |
| 2019 | 73.8% | Rs18.41 Billion | Rs24.94 Billion | Rs45.51 Billion | Rs27.10 Billion | ▼ -0.4 pp |
| 2018 | 74.2% | Rs16.79 Billion | Rs22.63 Billion | Rs43.07 Billion | Rs26.28 Billion | ▲ +6.0 pp |
| 2017 | 68.2% | Rs14.22 Billion | Rs20.86 Billion | Rs38.34 Billion | Rs24.12 Billion | ▲ +2.9 pp |
| 2016 | 65.3% | Rs12.47 Billion | Rs19.10 Billion | Rs34.54 Billion | Rs22.07 Billion | ▲ +11.7 pp |
| 2015 | 53.6% | Rs9.06 Billion | Rs16.91 Billion | Rs26.25 Billion | Rs17.19 Billion | ▲ +9.1 pp |
| 2014 | 44.5% | Rs6.37 Billion | Rs14.30 Billion | Rs26.45 Billion | Rs20.08 Billion | ▼ -4.7 pp |
| 2013 | 49.3% | Rs6.09 Billion | Rs12.36 Billion | Rs24.39 Billion | Rs18.30 Billion | — |