RSWM Limited (RSWM) — Working Capital to Net Assets Ratio
RSWM Limited (RSWM) has a Working Capital to Net Assets ratio of 7.2% as of March 2026. Working capital of Rs990.50 Million (current assets of Rs16.19 Billion minus current liabilities of Rs15.19 Billion) is measured against net assets of Rs13.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of RSWM Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RSWM Limited Working Capital to Net Assets (2006–2026)
This chart shows how RSWM 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 7.2%, reflecting working capital of Rs990.50 Million against net assets of Rs13.75 Billion INR. See how many days can RSWM Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RSWM Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for RSWM 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 RSWM Limited (RSWM) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 7.2% | Rs990.50 Million | Rs13.75 Billion | Rs16.19 Billion | Rs15.19 Billion | ▲ +0.4 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 | — |