RattanIndia Enterprises Limited (RTNINDIA) — Working Capital to Net Assets Ratio
RattanIndia Enterprises Limited (RTNINDIA) has a Working Capital to Net Assets ratio of -59.6% as of September 2025. Working capital of Rs-6.17 Billion (current assets of Rs14.75 Billion minus current liabilities of Rs20.92 Billion) is measured against net assets of Rs10.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RTNINDIA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RattanIndia Enterprises Limited Working Capital to Net Assets (2011–2025)
This chart shows how RattanIndia Enterprises Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at -59.6%, reflecting working capital of Rs-6.17 Billion against net assets of Rs10.35 Billion INR. Check RTNINDIA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RattanIndia Enterprises Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RattanIndia Enterprises Limited from 2011 to 2025, covering 15 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 RattanIndia Enterprises Limited (RTNINDIA) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.9% | Rs5.07 Billion | Rs9.24 Billion | Rs20.81 Billion | Rs15.73 Billion | ▲ +94.2 pp |
| 2024 | -39.3% | Rs-3.32 Billion | Rs8.45 Billion | Rs14.65 Billion | Rs17.97 Billion | ▲ +4.2 pp |
| 2023 | -43.5% | Rs-1.81 Billion | Rs4.17 Billion | Rs15.48 Billion | Rs17.29 Billion | ▼ -48.4 pp |
| 2022 | 4.9% | Rs341.73 Million | Rs6.99 Billion | Rs2.09 Billion | Rs1.75 Billion | ▼ -94.3 pp |
| 2021 | 99.2% | Rs838.51 Million | Rs845.61 Million | Rs843.94 Million | Rs5.43 Million | ▲ +80.8 pp |
| 2020 | 18.3% | Rs155.20 Million | Rs846.08 Million | Rs156.34 Million | Rs1.14 Million | ▲ +12.0 pp |
| 2019 | 6.4% | Rs151.66 Million | Rs2.38 Billion | Rs153.65 Million | Rs1.99 Million | ▲ +6.4 pp |
| 2018 | 0.0% | Rs2.21 Million | Rs15.48 Billion | Rs4.87 Million | Rs2.65 Million | ▲ +0.0 pp |
| 2017 | 0.0% | Rs-156.00K | Rs22.20 Billion | Rs3.13 Million | Rs3.28 Million | ▼ -0.1 pp |
| 2016 | 0.1% | Rs13.38 Million | Rs24.98 Billion | Rs20.63 Million | Rs7.25 Million | ▼ -9.2 pp |
| 2015 | 9.3% | Rs604.30 Million | Rs6.52 Billion | Rs608.30 Million | Rs4.00 Million | ▲ +2.0 pp |
| 2014 | 7.3% | Rs464.19 Million | Rs6.39 Billion | Rs464.82 Million | Rs638.59K | ▲ +2.9 pp |
| 2013 | 4.4% | Rs273.11 Million | Rs6.20 Billion | Rs276.38 Million | Rs3.28 Million | ▼ -0.3 pp |
| 2012 | 4.7% | Rs293.27 Million | Rs6.22 Billion | Rs297.35 Million | Rs4.08 Million | ▼ -94.9 pp |
| 2011 | 99.7% | Rs1.81 Million | Rs1.81 Million | Rs2.45 Million | Rs640.01K | — |