The Ruby Mills Limited (RUBYMILLS) — Working Capital to Net Assets Ratio
The Ruby Mills Limited (RUBYMILLS) has a Working Capital to Net Assets ratio of 16.5% as of March 2026. Working capital of Rs1.12 Billion (current assets of Rs2.13 Billion minus current liabilities of Rs1.02 Billion) is measured against net assets of Rs6.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Ruby Mills Limited (RUBYMILLS) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Ruby Mills Limited Working Capital to Net Assets (2006–2026)
This chart shows how The Ruby Mills 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 16.5%, reflecting working capital of Rs1.12 Billion against net assets of Rs6.74 Billion INR. For the complete balance sheet picture, see balance sheet size of The Ruby Mills Limited.
Annual Working Capital to Net Assets for The Ruby Mills Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Ruby Mills 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. Check The Ruby Mills Limited liquidity resilience 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 | 16.5% | Rs1.12 Billion | Rs6.74 Billion | Rs2.13 Billion | Rs1.02 Billion | ▼ -7.5 pp |
| 2025 | 24.0% | Rs1.53 Billion | Rs6.37 Billion | Rs2.34 Billion | Rs804.83 Million | ▼ -8.8 pp |
| 2024 | 32.9% | Rs1.97 Billion | Rs6.00 Billion | Rs2.79 Billion | Rs810.98 Million | ▲ +15.3 pp |
| 2023 | 17.6% | Rs986.03 Million | Rs5.60 Billion | Rs2.73 Billion | Rs1.75 Billion | ▲ +23.3 pp |
| 2022 | -5.7% | Rs-301.54 Million | Rs5.29 Billion | Rs1.62 Billion | Rs1.92 Billion | ▲ +0.3 pp |
| 2021 | -6.0% | Rs-298.55 Million | Rs4.99 Billion | Rs1.72 Billion | Rs2.02 Billion | ▼ -2.4 pp |
| 2020 | -3.6% | Rs-168.94 Million | Rs4.73 Billion | Rs1.97 Billion | Rs2.14 Billion | ▼ -6.8 pp |
| 2019 | 3.2% | Rs145.42 Million | Rs4.53 Billion | Rs1.96 Billion | Rs1.81 Billion | ▲ +11.1 pp |
| 2018 | -7.9% | Rs-347.69 Million | Rs4.38 Billion | Rs2.07 Billion | Rs2.42 Billion | ▲ +6.1 pp |
| 2017 | -14.1% | Rs-570.90 Million | Rs4.06 Billion | Rs1.93 Billion | Rs2.50 Billion | ▼ -35.8 pp |
| 2016 | 21.8% | Rs800.66 Million | Rs3.68 Billion | Rs3.41 Billion | Rs2.61 Billion | ▲ +24.5 pp |
| 2015 | -2.8% | Rs-91.97 Million | Rs3.30 Billion | Rs3.62 Billion | Rs3.72 Billion | ▲ +7.5 pp |
| 2014 | -10.3% | Rs-287.38 Million | Rs2.80 Billion | Rs3.58 Billion | Rs3.87 Billion | ▼ -40.4 pp |
| 2013 | 30.1% | Rs713.31 Million | Rs2.37 Billion | Rs3.48 Billion | Rs2.76 Billion | ▲ +78.6 pp |
| 2012 | -48.5% | Rs-1.01 Billion | Rs2.08 Billion | Rs1.96 Billion | Rs2.97 Billion | ▼ -315.2 pp |
| 2011 | 266.7% | Rs4.06 Billion | Rs1.52 Billion | Rs5.55 Billion | Rs1.49 Billion | ▼ -92.1 pp |
| 2010 | 358.9% | Rs3.49 Billion | Rs972.04 Million | Rs4.62 Billion | Rs1.13 Billion | ▲ +380.9 pp |
| 2009 | -22.1% | Rs-176.83 Million | Rs800.24 Million | Rs554.44 Million | Rs731.27 Million | ▼ -20.8 pp |
| 2008 | -1.3% | Rs-8.30 Million | Rs638.41 Million | Rs475.51 Million | Rs483.82 Million | ▼ -38.4 pp |
| 2007 | 37.1% | Rs222.70 Million | Rs600.18 Million | Rs450.31 Million | Rs227.61 Million | ▲ +24.6 pp |
| 2006 | 12.5% | Rs66.05 Million | Rs526.54 Million | Rs475.50 Million | Rs409.45 Million | — |