RattanIndia Power Limited (RTNPOWER) — Working Capital to Net Assets Ratio
RattanIndia Power Limited (RTNPOWER) has a Working Capital to Net Assets ratio of 46.8% as of September 2025. Working capital of Rs21.23 Billion (current assets of Rs35.06 Billion minus current liabilities of Rs13.83 Billion) is measured against net assets of Rs45.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of RattanIndia Power Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RattanIndia Power Limited Working Capital to Net Assets (2008–2025)
This chart shows how RattanIndia Power Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 46.8%, reflecting working capital of Rs21.23 Billion against net assets of Rs45.41 Billion INR. Check RTNPOWER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RattanIndia Power Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RattanIndia Power Limited from 2008 to 2025, covering 18 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 Power Limited (RTNPOWER) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.7% | Rs21.43 Billion | Rs45.85 Billion | Rs32.42 Billion | Rs11.00 Billion | ▲ +9.9 pp |
| 2024 | 36.8% | Rs16.07 Billion | Rs43.64 Billion | Rs28.63 Billion | Rs12.56 Billion | ▼ -300.9 pp |
| 2023 | 337.7% | Rs-153.10 Billion | Rs-45.33 Billion | Rs31.11 Billion | Rs184.20 Billion | ▼ -3.5 pp |
| 2022 | 341.3% | Rs-90.84 Billion | Rs-26.62 Billion | Rs30.84 Billion | Rs121.68 Billion | ▼ -608.9 pp |
| 2021 | 950.2% | Rs-59.77 Billion | Rs-6.29 Billion | Rs29.49 Billion | Rs89.26 Billion | ▲ +1966.4 pp |
| 2020 | -1016.2% | Rs-43.28 Billion | Rs4.26 Billion | Rs29.98 Billion | Rs73.26 Billion | ▼ -1897.3 pp |
| 2019 | 881.1% | Rs-67.13 Billion | Rs-7.62 Billion | Rs23.60 Billion | Rs90.73 Billion | ▲ +1040.1 pp |
| 2018 | -159.0% | Rs-39.76 Billion | Rs25.00 Billion | Rs28.26 Billion | Rs68.02 Billion | ▼ -114.1 pp |
| 2017 | -44.9% | Rs-18.29 Billion | Rs40.71 Billion | Rs23.69 Billion | Rs41.98 Billion | ▼ -38.6 pp |
| 2016 | -6.3% | Rs-3.14 Billion | Rs49.99 Billion | Rs28.24 Billion | Rs31.38 Billion | ▲ +15.5 pp |
| 2015 | -21.8% | Rs-11.09 Billion | Rs50.98 Billion | Rs14.76 Billion | Rs25.85 Billion | ▼ -17.8 pp |
| 2014 | -4.0% | Rs-2.14 Billion | Rs53.74 Billion | Rs12.93 Billion | Rs15.07 Billion | ▲ +39.2 pp |
| 2013 | -43.1% | Rs-23.34 Billion | Rs54.10 Billion | Rs12.24 Billion | Rs35.58 Billion | ▼ -1.4 pp |
| 2012 | -41.7% | Rs-18.40 Billion | Rs44.10 Billion | Rs12.84 Billion | Rs31.24 Billion | ▼ -52.4 pp |
| 2011 | 10.7% | Rs4.53 Billion | Rs42.23 Billion | Rs17.68 Billion | Rs13.16 Billion | ▼ -44.7 pp |
| 2010 | 55.4% | Rs21.55 Billion | Rs38.90 Billion | Rs21.84 Billion | Rs292.17 Million | ▼ -36.0 pp |
| 2009 | 91.4% | Rs21.84 Billion | Rs23.90 Billion | Rs21.96 Billion | Rs123.60 Million | ▼ -8.6 pp |
| 2008 | 100.0% | Rs19.86 Billion | Rs19.87 Billion | Rs19.87 Billion | Rs5.58 Million | — |