Ruchi Infrastructure Limited (RUCHINFRA) — Working Capital to Net Assets Ratio
Ruchi Infrastructure Limited (RUCHINFRA) has a Working Capital to Net Assets ratio of 0.0% as of March 2026. Working capital of Rs0.00 (current assets of Rs358.10 Million minus current liabilities of Rs358.10 Million) is measured against net assets of Rs2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RUCHINFRA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ruchi Infrastructure Limited Working Capital to Net Assets (2006–2026)
This chart shows how Ruchi Infrastructure 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 0.0%, reflecting working capital of Rs0.00 against net assets of Rs2.09 Billion INR. For the complete balance sheet picture, see Ruchi Infrastructure Limited balance sheet assets.
Annual Working Capital to Net Assets for Ruchi Infrastructure Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ruchi Infrastructure 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 financial resilience of Ruchi Infrastructure 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 | 0.0% | Rs0.00 | Rs2.09 Billion | Rs358.10 Million | Rs358.10 Million | ▲ +19.7 pp |
| 2025 | -19.7% | Rs-390.70 Million | Rs1.99 Billion | Rs391.70 Million | Rs782.40 Million | ▼ -26.5 pp |
| 2024 | 6.8% | Rs131.32 Million | Rs1.92 Billion | Rs469.99 Million | Rs338.67 Million | ▲ +4.7 pp |
| 2023 | 2.1% | Rs35.80 Million | Rs1.71 Billion | Rs541.70 Million | Rs505.90 Million | ▼ -2.3 pp |
| 2022 | 4.4% | Rs67.96 Million | Rs1.54 Billion | Rs507.63 Million | Rs439.67 Million | ▲ +27.4 pp |
| 2021 | -23.0% | Rs-268.38 Million | Rs1.17 Billion | Rs851.11 Million | Rs1.12 Billion | ▼ -3.1 pp |
| 2020 | -19.8% | Rs-241.77 Million | Rs1.22 Billion | Rs847.14 Million | Rs1.09 Billion | ▼ -17.7 pp |
| 2019 | -2.1% | Rs-27.66 Million | Rs1.30 Billion | Rs1.05 Billion | Rs1.07 Billion | ▼ -8.8 pp |
| 2018 | 6.6% | Rs101.33 Million | Rs1.53 Billion | Rs1.18 Billion | Rs1.08 Billion | ▼ -9.3 pp |
| 2017 | 15.9% | Rs360.46 Million | Rs2.26 Billion | Rs2.03 Billion | Rs1.67 Billion | ▲ +11.5 pp |
| 2016 | 4.5% | Rs106.01 Million | Rs2.37 Billion | Rs4.18 Billion | Rs4.07 Billion | ▼ -10.9 pp |
| 2015 | 15.4% | Rs352.97 Million | Rs2.30 Billion | Rs7.82 Billion | Rs7.47 Billion | ▲ +15.6 pp |
| 2014 | -0.2% | Rs-4.63 Million | Rs2.29 Billion | Rs8.29 Billion | Rs8.30 Billion | ▼ -2.9 pp |
| 2013 | 2.7% | Rs63.59 Million | Rs2.34 Billion | Rs6.20 Billion | Rs6.14 Billion | ▼ -4.9 pp |
| 2012 | 7.7% | Rs182.60 Million | Rs2.38 Billion | Rs5.49 Billion | Rs5.30 Billion | ▼ -66.9 pp |
| 2011 | 74.6% | Rs1.79 Billion | Rs2.40 Billion | Rs5.87 Billion | Rs4.07 Billion | ▼ -17.1 pp |
| 2010 | 91.7% | Rs1.85 Billion | Rs2.01 Billion | Rs4.87 Billion | Rs3.02 Billion | ▼ -30.2 pp |
| 2009 | 121.9% | Rs2.11 Billion | Rs1.73 Billion | Rs4.98 Billion | Rs2.87 Billion | ▼ -19.9 pp |
| 2008 | 141.8% | Rs2.45 Billion | Rs1.73 Billion | Rs5.28 Billion | Rs2.82 Billion | ▼ -66.2 pp |
| 2007 | 208.0% | Rs2.99 Billion | Rs1.44 Billion | Rs4.49 Billion | Rs1.50 Billion | ▲ +210.9 pp |
| 2006 | -2.9% | Rs-26.34 Million | Rs923.59 Million | Rs2.64 Billion | Rs2.66 Billion | — |