RattanIndia Enterprises Limited (RTNINDIA) — Working Capital to Net Assets Ratio
RattanIndia Enterprises Limited (RTNINDIA) has a Working Capital to Net Assets ratio of 27.9% as of March 2026. Working capital of Rs2.15 Billion (current assets of Rs21.40 Billion minus current liabilities of Rs19.25 Billion) is measured against net assets of Rs7.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RattanIndia Enterprises Limited (RTNINDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RattanIndia Enterprises Limited Working Capital to Net Assets (2011–2026)
This chart shows how RattanIndia Enterprises Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 27.9%, reflecting working capital of Rs2.15 Billion against net assets of Rs7.70 Billion INR. See how many days can RattanIndia Enterprises Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RattanIndia Enterprises Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for RattanIndia Enterprises Limited from 2011 to 2026, covering 16 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 RattanIndia Enterprises Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.9% | Rs2.15 Billion | Rs7.70 Billion | Rs21.40 Billion | Rs19.25 Billion | ▼ -27.0 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 | — |