Ravi Kumar Distilleries Limited Working Capital to Net Assets Ratio
Ravi Kumar Distilleries Limited working capital to net assets ratio. Ravi Kumar Distilleries Limited (RKDL) has a Working Capital to Net Assets ratio of 20.7% as of September 2025. Working capital of Rs86.89 Million (current assets of Rs864.22 Million minus current liabilities of Rs777.33 Million) is measured against net assets of Rs419.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ravi Kumar Distilleries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ravi Kumar Distilleries Limited (2009–2025)
Working capital to net assets ratio of Ravi Kumar Distilleries Limited from 2009 to 2025. This chart shows how Ravi Kumar Distilleries Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 20.7%, reflecting working capital of Rs86.89 Million against net assets of Rs419.69 Million INR. See Ravi Kumar Distilleries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ravi Kumar Distilleries Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Ravi Kumar Distilleries Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ravi Kumar Distilleries Limited from 2009 to 2025, covering 17 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 Ravi Kumar Distilleries Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.7% | Rs153.63 Million | Rs419.01 Million | Rs878.74 Million | Rs725.10 Million | ▼ -0.1 pp |
| 2024 | 36.8% | Rs153.49 Million | Rs417.37 Million | Rs857.95 Million | Rs704.46 Million | ▼ -0.8 pp |
| 2023 | 37.6% | Rs163.87 Million | Rs436.34 Million | Rs867.45 Million | Rs703.57 Million | ▲ +1.8 pp |
| 2022 | 35.7% | Rs163.75 Million | Rs458.11 Million | Rs858.04 Million | Rs694.28 Million | ▼ -11.0 pp |
| 2021 | 46.7% | Rs275.12 Million | Rs588.86 Million | Rs921.02 Million | Rs645.90 Million | ▼ -7.5 pp |
| 2020 | 54.2% | Rs358.68 Million | Rs661.93 Million | Rs1.01 Billion | Rs652.38 Million | ▲ +4.5 pp |
| 2019 | 49.7% | Rs327.91 Million | Rs659.81 Million | Rs971.45 Million | Rs643.55 Million | ▲ +3.3 pp |
| 2018 | 46.4% | Rs291.76 Million | Rs629.19 Million | Rs930.26 Million | Rs638.50 Million | ▲ +0.0 pp |
| 2017 | 46.3% | Rs298.81 Million | Rs644.83 Million | Rs916.62 Million | Rs617.80 Million | ▲ +5.5 pp |
| 2016 | 40.8% | Rs289.10 Million | Rs708.10 Million | Rs860.30 Million | Rs571.20 Million | ▼ -3.2 pp |
| 2015 | 44.0% | Rs335.80 Million | Rs762.80 Million | Rs916.20 Million | Rs580.40 Million | ▲ +25.1 pp |
| 2014 | 18.9% | Rs156.20 Million | Rs824.50 Million | Rs630.70 Million | Rs474.50 Million | ▼ -6.3 pp |
| 2013 | 25.2% | Rs222.70 Million | Rs882.50 Million | Rs672.70 Million | Rs450.00 Million | ▼ -52.1 pp |
| 2012 | 77.3% | Rs697.20 Million | Rs901.90 Million | Rs1.22 Billion | Rs521.30 Million | ▲ +16.8 pp |
| 2011 | 60.5% | Rs551.81 Million | Rs912.73 Million | Rs1.21 Billion | Rs655.00 Million | ▼ -115.4 pp |
| 2010 | 175.9% | Rs264.44 Million | Rs150.33 Million | Rs364.19 Million | Rs99.75 Million | ▲ +131.7 pp |
| 2009 | 44.2% | Rs58.57 Million | Rs132.36 Million | Rs331.52 Million | Rs272.95 Million | — |