ROUTE MOBILE LIMITED (ROUTE) — 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. See ROUTE MOBILE LIMITED balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROUTE MOBILE LIMITED Working Capital to Net Assets (2013–2026)
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. Check ROUTE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ROUTE MOBILE LIMITED (2013–2026)
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 live market cap and the full company profile, see ROUTE market cap overview.
| 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 | — |