Rolex Rings Limited (ROLEXRINGS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.6%

Rolex Rings Limited (ROLEXRINGS) has a Working Capital to Net Assets ratio of 61.6% as of September 2025. Working capital of Rs7.18 Billion (current assets of Rs8.73 Billion minus current liabilities of Rs1.56 Billion) is measured against net assets of Rs11.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROLEXRINGS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

61.6%
Working Capital / Net Assets

Working Capital

Rs7.18 Billion
INR

Current Assets

Rs8.73 Billion
INR

Current Liabilities

Rs1.56 Billion
INR

Rolex Rings Limited Working Capital to Net Assets (2018–2025)

This chart shows how Rolex Rings Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 61.6%, reflecting working capital of Rs7.18 Billion against net assets of Rs11.66 Billion INR. Check Rolex Rings Limited (ROLEXRINGS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rolex Rings Limited (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rolex Rings Limited from 2018 to 2025, covering 8 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 ROLEXRINGS stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.0% Rs6.12 Billion Rs10.72 Billion Rs7.80 Billion Rs1.68 Billion ▲ +5.4 pp
2024 51.6% Rs4.64 Billion Rs8.98 Billion Rs6.25 Billion Rs1.61 Billion ▲ +5.9 pp
2023 45.8% Rs3.40 Billion Rs7.43 Billion Rs5.45 Billion Rs2.05 Billion ▲ +9.0 pp
2022 36.7% Rs2.00 Billion Rs5.45 Billion Rs5.38 Billion Rs3.38 Billion ▲ +29.8 pp
2021 7.0% Rs248.10 Million Rs3.57 Billion Rs3.73 Billion Rs3.48 Billion ▲ +8.0 pp
2020 -1.0% Rs-28.08 Million Rs2.68 Billion Rs2.93 Billion Rs2.96 Billion ▲ +16.3 pp
2019 -17.4% Rs-374.13 Million Rs2.15 Billion Rs3.68 Billion Rs4.05 Billion ▲ +12.7 pp
2018 -30.0% Rs-469.53 Million Rs1.56 Billion Rs4.06 Billion Rs4.53 Billion
pp = percentage points