Rupa & Company Limited (RUPA) — Working Capital to Net Assets Ratio
Rupa & Company Limited (RUPA) has a Working Capital to Net Assets ratio of 77.0% as of September 2025. Working capital of Rs7.80 Billion (current assets of Rs12.48 Billion minus current liabilities of Rs4.67 Billion) is measured against net assets of Rs10.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rupa & Company Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rupa & Company Limited Working Capital to Net Assets (2007–2025)
This chart shows how Rupa & Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 77.0%, reflecting working capital of Rs7.80 Billion against net assets of Rs10.14 Billion INR. Check Rupa & Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rupa & Company Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rupa & Company Limited from 2007 to 2025, covering 19 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 how much is Rupa & Company Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.4% | Rs7.47 Billion | Rs10.18 Billion | Rs12.09 Billion | Rs4.62 Billion | ▼ -3.4 pp |
| 2024 | 76.8% | Rs7.36 Billion | Rs9.58 Billion | Rs11.91 Billion | Rs4.55 Billion | ▲ +3.2 pp |
| 2023 | 73.7% | Rs6.72 Billion | Rs9.12 Billion | Rs11.10 Billion | Rs4.38 Billion | ▼ -2.0 pp |
| 2022 | 75.6% | Rs6.67 Billion | Rs8.82 Billion | Rs13.19 Billion | Rs6.52 Billion | ▲ +3.6 pp |
| 2021 | 72.0% | Rs5.25 Billion | Rs7.30 Billion | Rs9.21 Billion | Rs3.96 Billion | ▲ +5.9 pp |
| 2020 | 66.1% | Rs3.82 Billion | Rs5.78 Billion | Rs7.78 Billion | Rs3.96 Billion | ▼ -0.9 pp |
| 2019 | 67.0% | Rs3.65 Billion | Rs5.45 Billion | Rs8.21 Billion | Rs4.57 Billion | ▲ +1.1 pp |
| 2018 | 65.9% | Rs3.29 Billion | Rs4.99 Billion | Rs7.13 Billion | Rs3.85 Billion | ▲ +4.5 pp |
| 2017 | 61.4% | Rs2.70 Billion | Rs4.40 Billion | Rs5.28 Billion | Rs2.58 Billion | ▼ -1.0 pp |
| 2016 | 62.3% | Rs2.29 Billion | Rs3.67 Billion | Rs4.97 Billion | Rs2.68 Billion | ▲ +0.4 pp |
| 2015 | 62.0% | Rs2.03 Billion | Rs3.28 Billion | Rs5.71 Billion | Rs3.68 Billion | ▲ +2.5 pp |
| 2014 | 59.5% | Rs1.70 Billion | Rs2.86 Billion | Rs4.96 Billion | Rs3.25 Billion | ▲ +5.9 pp |
| 2013 | 53.6% | Rs1.31 Billion | Rs2.44 Billion | Rs4.64 Billion | Rs3.33 Billion | ▼ -1.2 pp |
| 2012 | 54.9% | Rs1.08 Billion | Rs1.97 Billion | Rs3.72 Billion | Rs2.64 Billion | ▼ -94.5 pp |
| 2011 | 149.3% | Rs2.50 Billion | Rs1.68 Billion | Rs3.68 Billion | Rs1.18 Billion | ▲ +23.1 pp |
| 2010 | 126.2% | Rs1.81 Billion | Rs1.43 Billion | Rs2.65 Billion | Rs837.86 Million | ▲ +41.9 pp |
| 2009 | 84.4% | Rs1.04 Billion | Rs1.23 Billion | Rs1.60 Billion | Rs556.71 Million | ▼ -139.8 pp |
| 2008 | 224.1% | Rs1.04 Billion | Rs464.22 Million | Rs1.79 Billion | Rs750.99 Million | ▼ -132.0 pp |
| 2007 | 356.2% | Rs1.29 Billion | Rs362.66 Million | Rs1.79 Billion | Rs495.82 Million | — |