Ruchi Infrastructure Limited (RUCHINFRA) — Working Capital to Net Assets Ratio
Ruchi Infrastructure Limited (RUCHINFRA) has a Working Capital to Net Assets ratio of 11.0% as of September 2025. Working capital of Rs229.60 Million (current assets of Rs466.00 Million minus current liabilities of Rs236.40 Million) is measured against net assets of Rs2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ruchi Infrastructure Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ruchi Infrastructure Limited Working Capital to Net Assets (2006–2025)
This chart shows how Ruchi Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 11.0%, reflecting working capital of Rs229.60 Million against net assets of Rs2.09 Billion INR. Check how tangible is Ruchi Infrastructure Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ruchi Infrastructure Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ruchi Infrastructure Limited from 2006 to 2025, covering 20 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 RUCHINFRA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |