RKEC Projects Limited Working Capital to Net Assets Ratio
RKEC Projects Limited working capital to net assets ratio. RKEC Projects Limited (RKEC) has a Working Capital to Net Assets ratio of 63.0% as of December 2025. Working capital of Rs1.32 Billion (current assets of Rs4.70 Billion minus current liabilities of Rs3.37 Billion) is measured against net assets of Rs2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RKEC tangible net assets 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 RKEC Projects Limited (2012–2025)
Working capital to net assets ratio of RKEC Projects Limited from 2012 to 2025. This chart shows how RKEC Projects Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 63.0%, reflecting working capital of Rs1.32 Billion against net assets of Rs2.10 Billion INR. See RKEC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RKEC Projects Limited Working Capital to Net Assets Ratio by Year (2012–2025)
RKEC Projects Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RKEC Projects Limited from 2012 to 2025, covering 14 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 RKEC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.0% | Rs1.09 Billion | Rs1.89 Billion | Rs4.71 Billion | Rs3.62 Billion | ▼ -19.1 pp |
| 2024 | 77.1% | Rs1.30 Billion | Rs1.69 Billion | Rs3.85 Billion | Rs2.55 Billion | ▼ -9.9 pp |
| 2023 | 87.0% | Rs1.29 Billion | Rs1.49 Billion | Rs3.77 Billion | Rs2.47 Billion | ▼ -10.7 pp |
| 2022 | 97.7% | Rs1.34 Billion | Rs1.37 Billion | Rs3.14 Billion | Rs1.80 Billion | ▲ +35.6 pp |
| 2021 | 62.0% | Rs803.61 Million | Rs1.30 Billion | Rs3.21 Billion | Rs2.41 Billion | ▲ +5.9 pp |
| 2020 | 56.1% | Rs641.55 Million | Rs1.14 Billion | Rs2.75 Billion | Rs2.11 Billion | ▼ -13.8 pp |
| 2019 | 69.9% | Rs658.80 Million | Rs942.74 Million | Rs2.29 Billion | Rs1.63 Billion | ▼ -11.7 pp |
| 2018 | 81.6% | Rs609.59 Million | Rs747.33 Million | Rs1.35 Billion | Rs742.54 Million | ▲ +7.5 pp |
| 2017 | 74.0% | Rs289.33 Million | Rs390.81 Million | Rs1.01 Billion | Rs725.60 Million | ▲ +25.6 pp |
| 2016 | 48.5% | Rs124.23 Million | Rs256.28 Million | Rs990.68 Million | Rs866.46 Million | ▲ +17.7 pp |
| 2015 | 30.8% | Rs69.02 Million | Rs224.34 Million | Rs404.55 Million | Rs335.53 Million | ▲ +9.2 pp |
| 2014 | 21.5% | Rs44.23 Million | Rs205.31 Million | Rs498.02 Million | Rs453.79 Million | ▲ +16.4 pp |
| 2013 | 5.1% | Rs9.95 Million | Rs194.55 Million | Rs582.12 Million | Rs572.17 Million | ▲ +22.2 pp |
| 2012 | -17.1% | Rs-28.42 Million | Rs166.56 Million | Rs513.21 Million | Rs541.62 Million | — |