Rushil Decor Limited Working Capital to Net Assets Ratio
Rushil Decor Limited working capital to net assets ratio. Rushil Decor Limited (RUSHIL) has a Working Capital to Net Assets ratio of 10.5% as of September 2025. Working capital of Rs669.34 Million (current assets of Rs5.10 Billion minus current liabilities of Rs4.43 Billion) is measured against net assets of Rs6.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RUSHIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rushil Decor Limited (2008–2025)
Working capital to net assets ratio of Rushil Decor Limited from 2008 to 2025. This chart shows how Rushil Decor Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 10.5%, reflecting working capital of Rs669.34 Million against net assets of Rs6.40 Billion INR. See defensive interval ratio of Rushil Decor Limited to measure how many days the company can operate on defensive assets alone.
Rushil Decor Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Rushil Decor Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rushil Decor Limited from 2008 to 2025, covering 18 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 the complete balance sheet picture, see RUSHIL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | Rs1.19 Billion | Rs6.36 Billion | Rs5.01 Billion | Rs3.82 Billion | ▼ -1.1 pp |
| 2024 | 19.8% | Rs1.07 Billion | Rs5.43 Billion | Rs4.31 Billion | Rs3.24 Billion | ▲ +9.3 pp |
| 2023 | 10.5% | Rs382.12 Million | Rs3.63 Billion | Rs3.38 Billion | Rs3.00 Billion | ▲ +4.4 pp |
| 2022 | 6.1% | Rs175.91 Million | Rs2.87 Billion | Rs2.77 Billion | Rs2.59 Billion | ▲ +9.3 pp |
| 2021 | -3.1% | Rs-82.78 Million | Rs2.64 Billion | Rs1.93 Billion | Rs2.01 Billion | ▼ -10.5 pp |
| 2020 | 7.4% | Rs167.91 Million | Rs2.28 Billion | Rs1.93 Billion | Rs1.76 Billion | ▼ -9.0 pp |
| 2019 | 16.3% | Rs335.78 Million | Rs2.06 Billion | Rs1.84 Billion | Rs1.50 Billion | ▲ +4.3 pp |
| 2018 | 12.1% | Rs205.72 Million | Rs1.71 Billion | Rs1.53 Billion | Rs1.32 Billion | ▼ -8.4 pp |
| 2017 | 20.5% | Rs225.13 Million | Rs1.10 Billion | Rs1.27 Billion | Rs1.04 Billion | ▲ +15.7 pp |
| 2016 | 4.8% | Rs38.70 Million | Rs803.08 Million | Rs1.18 Billion | Rs1.14 Billion | ▼ -0.2 pp |
| 2015 | 5.0% | Rs37.17 Million | Rs740.26 Million | Rs1.17 Billion | Rs1.13 Billion | ▼ -1.0 pp |
| 2014 | 6.0% | Rs45.04 Million | Rs748.63 Million | Rs1.33 Billion | Rs1.28 Billion | ▲ +3.6 pp |
| 2013 | 2.4% | Rs17.38 Million | Rs718.28 Million | Rs1.12 Billion | Rs1.10 Billion | ▼ -5.0 pp |
| 2012 | 7.4% | Rs51.27 Million | Rs689.69 Million | Rs933.58 Million | Rs882.31 Million | ▼ -115.2 pp |
| 2011 | 122.6% | Rs312.17 Million | Rs254.59 Million | Rs884.63 Million | Rs572.45 Million | ▼ -72.0 pp |
| 2010 | 194.7% | Rs424.82 Million | Rs218.23 Million | Rs761.73 Million | Rs336.92 Million | ▼ -16.3 pp |
| 2009 | 211.0% | Rs451.10 Million | Rs213.83 Million | Rs775.88 Million | Rs324.78 Million | ▲ +30.9 pp |
| 2008 | 180.1% | Rs299.85 Million | Rs166.49 Million | Rs592.55 Million | Rs292.70 Million | — |