Rashi Peripherals Limited (RPTECH) — Working Capital to Net Assets Ratio

Latest as of March 2026: 95.9%

Rashi Peripherals Limited (RPTECH) has a Working Capital to Net Assets ratio of 95.9% as of March 2026. Working capital of Rs19.53 Billion (current assets of Rs52.20 Billion minus current liabilities of Rs32.67 Billion) is measured against net assets of Rs20.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rashi Peripherals Limited (RPTECH) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

95.9%
Working Capital / Net Assets

Working Capital

Rs19.53 Billion
INR

Current Assets

Rs52.20 Billion
INR

Current Liabilities

Rs32.67 Billion
INR

Rashi Peripherals Limited Working Capital to Net Assets (2019–2025)

This chart shows how Rashi Peripherals Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 95.9%, reflecting working capital of Rs19.53 Billion against net assets of Rs20.36 Billion INR. For the complete balance sheet picture, see balance sheet size of Rashi Peripherals Limited.

Annual Working Capital to Net Assets for Rashi Peripherals Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rashi Peripherals Limited from 2019 to 2025, covering 7 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. Check Rashi Peripherals Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.9% Rs19.53 Billion Rs20.36 Billion Rs52.20 Billion Rs32.67 Billion ▲ +0.1 pp
2024 95.8% Rs16.70 Billion Rs17.44 Billion Rs41.76 Billion Rs25.06 Billion ▲ +2.4 pp
2023 93.4% Rs14.48 Billion Rs15.51 Billion Rs37.05 Billion Rs22.57 Billion ▲ +3.7 pp
2022 89.6% Rs6.26 Billion Rs6.98 Billion Rs26.73 Billion Rs20.47 Billion ▼ -3.1 pp
2021 92.7% Rs5.36 Billion Rs5.78 Billion Rs25.52 Billion Rs20.15 Billion ▼ -2.5 pp
2020 95.3% Rs3.78 Billion Rs3.97 Billion Rs14.97 Billion Rs11.19 Billion ▲ +18.7 pp
2019 76.6% Rs1.99 Billion Rs2.60 Billion Rs9.98 Billion Rs7.98 Billion
pp = percentage points