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 Ruchi Infrastructure Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Ruchi Infrastructure Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Ruchi Infrastructure Limited stock valuation.
| 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 | — |