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 RKSWAMY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see RKSWAMY asset base.
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. Check how resilient are R K Swamy Limited's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |