Rushil Decor Limited (RUSHIL) — 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. See Rushil Decor Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rushil Decor Limited Working Capital to Net Assets (2008–2025)
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. Check Rushil Decor Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rushil Decor Limited (2008–2025)
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 live market cap and the full company profile, see Rushil Decor Limited market capitalisation.
| 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 | — |