R K Swamy Limited (RKSWAMY) — Working Capital to Net Assets Ratio
R K Swamy Limited (RKSWAMY) has a Working Capital to Net Assets ratio of 79.7% as of March 2026. Working capital of Rs2.11 Billion (current assets of Rs3.38 Billion minus current liabilities of Rs1.27 Billion) is measured against net assets of Rs2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See R K Swamy Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
R K Swamy Limited Working Capital to Net Assets (2020–2026)
This chart shows how R K Swamy Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 79.7%, reflecting working capital of Rs2.11 Billion against net assets of Rs2.64 Billion INR. See RKSWAMY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for R K Swamy Limited (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for R K Swamy Limited from 2020 to 2026, covering 7 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 how much is R K Swamy Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 79.7% | Rs2.11 Billion | Rs2.64 Billion | Rs3.38 Billion | Rs1.27 Billion | ▲ +1.3 pp |
| 2025 | 78.4% | Rs1.96 Billion | Rs2.50 Billion | Rs3.24 Billion | Rs1.28 Billion | ▼ -2.7 pp |
| 2024 | 81.1% | Rs1.96 Billion | Rs2.41 Billion | Rs3.36 Billion | Rs1.40 Billion | ▲ +83.6 pp |
| 2023 | -2.5% | Rs-11.47 Million | Rs452.31 Million | Rs2.45 Billion | Rs2.46 Billion | ▲ +123.4 pp |
| 2022 | -125.9% | Rs-205.87 Million | Rs163.49 Million | Rs3.52 Billion | Rs3.72 Billion | ▼ -1326.5 pp |
| 2021 | 1200.5% | Rs396.18 Million | Rs33.00 Million | Rs3.04 Billion | Rs2.64 Billion | ▲ +1194.8 pp |
| 2020 | 5.7% | Rs22.98 Million | Rs400.60 Million | Rs1.38 Billion | Rs1.36 Billion | — |