Ramkrishna Forgings Limited Working Capital to Net Assets Ratio
Ramkrishna Forgings Limited working capital to net assets ratio. Ramkrishna Forgings Limited (RKFORGE) has a Working Capital to Net Assets ratio of 9.6% as of March 2026. Working capital of Rs3.16 Billion (current assets of Rs24.48 Billion minus current liabilities of Rs21.32 Billion) is measured against net assets of Rs32.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Ramkrishna Forgings Limited's equity 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 Ramkrishna Forgings Limited (2006–2026)
Working capital to net assets ratio of Ramkrishna Forgings Limited from 2006 to 2026. This chart shows how Ramkrishna Forgings Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 9.6%, reflecting working capital of Rs3.16 Billion against net assets of Rs32.90 Billion INR. See Ramkrishna Forgings Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ramkrishna Forgings Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Ramkrishna Forgings Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ramkrishna Forgings Limited from 2006 to 2026, covering 21 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 Ramkrishna Forgings Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 9.6% | Rs3.16 Billion | Rs32.90 Billion | Rs24.48 Billion | Rs21.32 Billion | ▲ +1.9 pp |
| 2025 | 7.7% | Rs2.33 Billion | Rs30.37 Billion | Rs25.08 Billion | Rs22.75 Billion | ▼ -21.0 pp |
| 2024 | 28.7% | Rs7.70 Billion | Rs26.84 Billion | Rs23.24 Billion | Rs15.53 Billion | ▼ -0.1 pp |
| 2023 | 28.8% | Rs3.80 Billion | Rs13.22 Billion | Rs18.50 Billion | Rs14.70 Billion | ▼ -6.8 pp |
| 2022 | 35.6% | Rs3.84 Billion | Rs10.78 Billion | Rs18.06 Billion | Rs14.23 Billion | ▲ +25.6 pp |
| 2021 | 10.0% | Rs880.62 Million | Rs8.83 Billion | Rs11.54 Billion | Rs10.66 Billion | ▲ +10.2 pp |
| 2020 | -0.2% | Rs-17.75 Million | Rs8.76 Billion | Rs7.92 Billion | Rs7.94 Billion | ▼ -13.1 pp |
| 2019 | 12.9% | Rs1.12 Billion | Rs8.72 Billion | Rs9.07 Billion | Rs7.95 Billion | ▲ +4.3 pp |
| 2018 | 8.5% | Rs646.21 Million | Rs7.59 Billion | Rs9.04 Billion | Rs8.39 Billion | ▲ +22.4 pp |
| 2017 | -13.8% | Rs-677.94 Million | Rs4.90 Billion | Rs7.57 Billion | Rs8.25 Billion | ▼ -12.0 pp |
| 2016 | -1.8% | Rs-86.82 Million | Rs4.70 Billion | Rs6.33 Billion | Rs6.42 Billion | ▼ -0.6 pp |
| 2015 | -1.3% | Rs-52.54 Million | Rs4.10 Billion | Rs5.45 Billion | Rs5.50 Billion | ▼ -11.2 pp |
| 2014 | 10.0% | Rs320.41 Million | Rs3.22 Billion | Rs3.54 Billion | Rs3.22 Billion | ▼ -10.7 pp |
| 2013 | 20.7% | Rs520.09 Million | Rs2.52 Billion | Rs2.75 Billion | Rs2.23 Billion | ▲ +5.2 pp |
| 2012 | 15.4% | Rs290.64 Million | Rs1.88 Billion | Rs2.25 Billion | Rs1.96 Billion | ▼ -75.7 pp |
| 2011 | 91.1% | Rs1.40 Billion | Rs1.53 Billion | Rs1.95 Billion | Rs556.93 Million | ▼ -5.0 pp |
| 2010 | 96.1% | Rs1.22 Billion | Rs1.27 Billion | Rs1.64 Billion | Rs426.92 Million | ▼ -18.7 pp |
| 2009 | 114.8% | Rs1.09 Billion | Rs947.70 Million | Rs1.52 Billion | Rs433.84 Million | ▲ +17.7 pp |
| 2008 | 97.1% | Rs875.91 Million | Rs902.27 Million | Rs1.46 Billion | Rs586.66 Million | ▲ +3.3 pp |
| 2007 | 93.8% | Rs676.55 Million | Rs721.64 Million | Rs1.03 Billion | Rs354.90 Million | ▲ +58.9 pp |
| 2006 | 34.8% | Rs209.04 Million | Rs600.63 Million | Rs654.43 Million | Rs445.39 Million | — |