RSWM Limited (RSWM) — Working Capital to Net Assets Ratio
RSWM Limited (RSWM) has a Working Capital to Net Assets ratio of 6.6% as of September 2025. Working capital of Rs869.70 Million (current assets of Rs15.51 Billion minus current liabilities of Rs14.64 Billion) is measured against net assets of Rs13.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RSWM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RSWM Limited Working Capital to Net Assets (2006–2025)
This chart shows how RSWM Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 6.6%, reflecting working capital of Rs869.70 Million against net assets of Rs13.13 Billion INR. Check RSWM Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RSWM Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RSWM Limited from 2006 to 2025, covering 20 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 how much is RSWM Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.8% | Rs880.30 Million | Rs12.97 Billion | Rs17.02 Billion | Rs16.14 Billion | ▼ -13.2 pp |
| 2024 | 20.0% | Rs2.60 Billion | Rs12.97 Billion | Rs17.94 Billion | Rs15.35 Billion | ▼ -12.2 pp |
| 2023 | 32.2% | Rs4.24 Billion | Rs13.17 Billion | Rs13.92 Billion | Rs9.68 Billion | ▲ +4.1 pp |
| 2022 | 28.2% | Rs2.92 Billion | Rs10.35 Billion | Rs12.98 Billion | Rs10.06 Billion | ▲ +14.2 pp |
| 2021 | 13.9% | Rs1.10 Billion | Rs7.92 Billion | Rs9.86 Billion | Rs8.76 Billion | ▼ -4.3 pp |
| 2020 | 18.2% | Rs1.34 Billion | Rs7.37 Billion | Rs10.54 Billion | Rs9.20 Billion | ▲ +15.9 pp |
| 2019 | 2.3% | Rs201.46 Million | Rs8.59 Billion | Rs11.14 Billion | Rs10.94 Billion | ▲ +1.7 pp |
| 2018 | 0.6% | Rs60.50 Million | Rs9.82 Billion | Rs11.49 Billion | Rs11.42 Billion | ▲ +12.7 pp |
| 2017 | -12.1% | Rs-858.85 Million | Rs7.08 Billion | Rs10.71 Billion | Rs11.57 Billion | ▲ +3.5 pp |
| 2016 | -15.6% | Rs-806.68 Million | Rs5.17 Billion | Rs7.97 Billion | Rs8.78 Billion | ▲ +31.3 pp |
| 2015 | -46.9% | Rs-2.09 Billion | Rs4.45 Billion | Rs7.53 Billion | Rs9.62 Billion | ▼ -44.5 pp |
| 2014 | -2.4% | Rs-88.73 Million | Rs3.74 Billion | Rs8.11 Billion | Rs8.19 Billion | ▼ -3.8 pp |
| 2013 | 1.4% | Rs42.31 Million | Rs3.03 Billion | Rs7.81 Billion | Rs7.76 Billion | ▼ -5.2 pp |
| 2012 | 6.6% | Rs164.20 Million | Rs2.49 Billion | Rs6.24 Billion | Rs6.07 Billion | ▼ -29.7 pp |
| 2011 | 36.3% | Rs1.26 Billion | Rs3.48 Billion | Rs8.72 Billion | Rs7.46 Billion | ▲ +8.0 pp |
| 2010 | 28.3% | Rs602.32 Million | Rs2.13 Billion | Rs5.75 Billion | Rs5.15 Billion | ▲ +0.7 pp |
| 2009 | 27.5% | Rs805.79 Million | Rs2.93 Billion | Rs5.33 Billion | Rs4.53 Billion | ▼ -12.8 pp |
| 2008 | 40.3% | Rs1.73 Billion | Rs4.28 Billion | Rs5.75 Billion | Rs4.02 Billion | ▼ -5.0 pp |
| 2007 | 45.4% | Rs1.39 Billion | Rs3.07 Billion | Rs3.92 Billion | Rs2.53 Billion | ▲ +1.9 pp |
| 2006 | 43.5% | Rs1.16 Billion | Rs2.68 Billion | Rs3.53 Billion | Rs2.37 Billion | — |