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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See ROUTE MOBILE LIMITED defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 MOBILE LIMITED (ROUTE) total market value.
| 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 | — |