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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see RTNINDIA asset base.
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. Check financial resilience of RattanIndia Enterprises Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |