R.P.P. Infra Projects Limited (RPPINFRA) — Working Capital to Net Assets Ratio
R.P.P. Infra Projects Limited (RPPINFRA) has a Working Capital to Net Assets ratio of 51.2% as of March 2026. Working capital of Rs2.74 Billion (current assets of Rs7.67 Billion minus current liabilities of Rs4.93 Billion) is measured against net assets of Rs5.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RPPINFRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
R.P.P. Infra Projects Limited Working Capital to Net Assets (2006–2026)
This chart shows how R.P.P. Infra Projects Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 51.2%, reflecting working capital of Rs2.74 Billion against net assets of Rs5.35 Billion INR. See R.P.P. Infra Projects Limited (RPPINFRA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for R.P.P. Infra Projects Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for R.P.P. Infra Projects Limited from 2006 to 2026, covering 21 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 RPPINFRA company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 51.2% | Rs2.74 Billion | Rs5.35 Billion | Rs7.67 Billion | Rs4.93 Billion | ▼ -0.6 pp |
| 2025 | 51.8% | Rs2.75 Billion | Rs5.30 Billion | Rs6.84 Billion | Rs4.10 Billion | ▼ -17.6 pp |
| 2024 | 69.4% | Rs2.95 Billion | Rs4.25 Billion | Rs6.89 Billion | Rs3.93 Billion | ▲ +1.9 pp |
| 2023 | 67.5% | Rs2.46 Billion | Rs3.65 Billion | Rs6.26 Billion | Rs3.80 Billion | ▼ -3.2 pp |
| 2022 | 70.6% | Rs2.38 Billion | Rs3.37 Billion | Rs6.30 Billion | Rs3.92 Billion | ▲ +4.6 pp |
| 2021 | 66.0% | Rs1.89 Billion | Rs2.86 Billion | Rs4.78 Billion | Rs2.89 Billion | ▼ -25.4 pp |
| 2020 | 91.4% | Rs2.39 Billion | Rs2.62 Billion | Rs5.31 Billion | Rs2.91 Billion | ▼ -7.8 pp |
| 2019 | 99.2% | Rs2.39 Billion | Rs2.41 Billion | Rs5.44 Billion | Rs3.04 Billion | ▲ +9.4 pp |
| 2018 | 89.8% | Rs1.97 Billion | Rs2.20 Billion | Rs4.91 Billion | Rs2.94 Billion | ▲ +7.3 pp |
| 2017 | 82.5% | Rs1.71 Billion | Rs2.08 Billion | Rs4.31 Billion | Rs2.59 Billion | ▲ +0.5 pp |
| 2016 | 82.1% | Rs1.53 Billion | Rs1.87 Billion | Rs3.43 Billion | Rs1.90 Billion | ▲ +12.6 pp |
| 2015 | 69.5% | Rs1.19 Billion | Rs1.71 Billion | Rs3.58 Billion | Rs2.39 Billion | ▼ -5.0 pp |
| 2014 | 74.5% | Rs1.16 Billion | Rs1.55 Billion | Rs2.51 Billion | Rs1.36 Billion | ▲ +6.6 pp |
| 2013 | 67.9% | Rs814.20 Million | Rs1.20 Billion | Rs2.34 Billion | Rs1.52 Billion | ▲ +9.8 pp |
| 2012 | 58.1% | Rs633.84 Million | Rs1.09 Billion | Rs2.36 Billion | Rs1.73 Billion | ▼ -50.6 pp |
| 2011 | 108.7% | Rs938.51 Million | Rs863.69 Million | Rs1.63 Billion | Rs687.90 Million | ▼ -9.5 pp |
| 2010 | 118.2% | Rs292.13 Million | Rs247.14 Million | Rs582.53 Million | Rs290.40 Million | ▲ +6.3 pp |
| 2009 | 111.9% | Rs196.52 Million | Rs175.68 Million | Rs375.90 Million | Rs179.39 Million | ▼ -27.1 pp |
| 2008 | 138.9% | Rs185.95 Million | Rs133.85 Million | Rs323.88 Million | Rs137.93 Million | ▲ +22.6 pp |
| 2007 | 116.3% | Rs112.14 Million | Rs96.41 Million | Rs245.83 Million | Rs133.69 Million | ▲ +14.0 pp |
| 2006 | 102.3% | Rs70.67 Million | Rs69.07 Million | Rs156.25 Million | Rs85.58 Million | — |