Keystone Realtors Limited (RUSTOMJEE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 89.3%

Keystone Realtors Limited (RUSTOMJEE) has a Working Capital to Net Assets ratio of 89.3% as of September 2025. Working capital of Rs25.10 Billion (current assets of Rs59.83 Billion minus current liabilities of Rs34.73 Billion) is measured against net assets of Rs28.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Keystone Realtors Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

89.3%
Working Capital / Net Assets

Working Capital

Rs25.10 Billion
INR

Current Assets

Rs59.83 Billion
INR

Current Liabilities

Rs34.73 Billion
INR

Keystone Realtors Limited Working Capital to Net Assets (2019–2025)

This chart shows how Keystone Realtors Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 89.3%, reflecting working capital of Rs25.10 Billion against net assets of Rs28.11 Billion INR. Check tangible equity quality of Keystone Realtors Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Keystone Realtors Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Keystone Realtors Limited from 2019 to 2025, covering 7 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 Keystone Realtors Limited (RUSTOMJEE) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 82.8% Rs23.06 Billion Rs27.85 Billion Rs56.46 Billion Rs33.40 Billion ▼ -9.9 pp
2024 92.7% Rs16.63 Billion Rs17.94 Billion Rs49.97 Billion Rs33.34 Billion ▲ +23.7 pp
2023 69.1% Rs11.65 Billion Rs16.87 Billion Rs36.94 Billion Rs25.30 Billion ▲ +9.8 pp
2022 59.3% Rs5.71 Billion Rs9.63 Billion Rs31.41 Billion Rs25.70 Billion ▼ -1.0 pp
2021 60.2% Rs4.96 Billion Rs8.24 Billion Rs29.12 Billion Rs24.16 Billion ▼ -13.0 pp
2020 73.2% Rs2.05 Billion Rs2.80 Billion Rs39.36 Billion Rs37.31 Billion ▼ -283.8 pp
2019 357.1% Rs6.42 Billion Rs1.80 Billion Rs37.41 Billion Rs30.99 Billion
pp = percentage points