ROUTE MOBILE LIMITED Working Capital to Net Assets Ratio
ROUTE MOBILE LIMITED working capital to net assets ratio. ROUTE MOBILE LIMITED (ROUTE) has a Working Capital to Net Assets ratio of 66.8% as of March 2026. Working capital of Rs18.86 Billion (current assets of Rs25.47 Billion minus current liabilities of Rs6.61 Billion) is measured against net assets of Rs28.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ROUTE goodwill-adjusted equity 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 ROUTE MOBILE LIMITED (2013–2026)
Working capital to net assets ratio of ROUTE MOBILE LIMITED from 2013 to 2026. This chart shows how ROUTE MOBILE LIMITED's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 66.8%, reflecting working capital of Rs18.86 Billion against net assets of Rs28.22 Billion INR. See defensive interval ratio of ROUTE MOBILE LIMITED to measure how many days the company can operate on defensive assets alone.
ROUTE MOBILE LIMITED Working Capital to Net Assets Ratio by Year (2013–2026)
ROUTE MOBILE LIMITED working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ROUTE MOBILE LIMITED from 2013 to 2026, 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 total assets of ROUTE MOBILE LIMITED.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 66.8% | Rs18.86 Billion | Rs28.22 Billion | Rs25.47 Billion | Rs6.61 Billion | ▲ +8.3 pp |
| 2025 | 58.5% | Rs14.41 Billion | Rs24.64 Billion | Rs27.36 Billion | Rs12.95 Billion | ▲ +8.1 pp |
| 2024 | 50.4% | Rs10.95 Billion | Rs21.71 Billion | Rs21.30 Billion | Rs10.35 Billion | ▼ -4.4 pp |
| 2023 | 54.9% | Rs10.04 Billion | Rs18.28 Billion | Rs17.87 Billion | Rs7.83 Billion | ▲ +9.1 pp |
| 2022 | 45.7% | Rs7.66 Billion | Rs16.75 Billion | Rs16.69 Billion | Rs9.03 Billion | ▼ -18.1 pp |
| 2021 | 63.9% | Rs4.15 Billion | Rs6.49 Billion | Rs7.70 Billion | Rs3.55 Billion | ▲ +42.2 pp |
| 2020 | 21.6% | Rs578.51 Million | Rs2.67 Billion | Rs4.04 Billion | Rs3.46 Billion | ▲ +20.2 pp |
| 2019 | 1.5% | Rs31.26 Million | Rs2.10 Billion | Rs2.82 Billion | Rs2.79 Billion | ▲ +29.7 pp |
| 2018 | -28.2% | Rs-452.49 Million | Rs1.60 Billion | Rs2.20 Billion | Rs2.65 Billion | ▼ -91.2 pp |
| 2017 | 63.0% | Rs802.63 Million | Rs1.27 Billion | Rs1.50 Billion | Rs693.73 Million | ▲ +19.3 pp |
| 2016 | 43.7% | Rs307.30 Million | Rs703.92 Million | Rs1.88 Billion | Rs1.57 Billion | ▼ -35.4 pp |
| 2015 | 79.1% | Rs265.08 Million | Rs335.29 Million | Rs470.61 Million | Rs205.53 Million | ▲ +27.5 pp |
| 2014 | 51.6% | Rs130.40 Million | Rs252.75 Million | Rs231.72 Million | Rs101.32 Million | ▼ -15.6 pp |
| 2013 | 67.2% | Rs114.40 Million | Rs170.23 Million | Rs176.95 Million | Rs62.55 Million | — |