Rail Vikas Nigam Limited Working Capital to Net Assets Ratio
Rail Vikas Nigam Limited working capital to net assets ratio. Rail Vikas Nigam Limited (RVNL) has a Working Capital to Net Assets ratio of 65.7% as of March 2026. Working capital of Rs64.50 Billion (current assets of Rs135.75 Billion minus current liabilities of Rs71.26 Billion) is measured against net assets of Rs98.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rail Vikas Nigam Limited (2013–2026)
Working capital to net assets ratio of Rail Vikas Nigam Limited from 2013 to 2026. This chart shows how Rail Vikas Nigam Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 65.7%, reflecting working capital of Rs64.50 Billion against net assets of Rs98.18 Billion INR. Explore RVNL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Rail Vikas Nigam Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Rail Vikas Nigam Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Rail Vikas Nigam Limited from 2013 to 2026, covering 14 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 Rail Vikas Nigam Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 65.7% | Rs64.50 Billion | Rs98.18 Billion | Rs135.75 Billion | Rs71.26 Billion | ▲ +2.8 pp |
| 2025 | 62.8% | Rs60.15 Billion | Rs95.71 Billion | Rs116.67 Billion | Rs56.52 Billion | ▲ +3.8 pp |
| 2024 | 59.1% | Rs51.66 Billion | Rs87.46 Billion | Rs97.46 Billion | Rs45.79 Billion | ▼ -3.8 pp |
| 2023 | 62.8% | Rs46.03 Billion | Rs73.25 Billion | Rs90.45 Billion | Rs44.42 Billion | ▼ -52.5 pp |
| 2022 | 115.3% | Rs73.78 Billion | Rs63.97 Billion | Rs144.81 Billion | Rs71.03 Billion | ▼ -19.0 pp |
| 2021 | 134.3% | Rs74.76 Billion | Rs55.67 Billion | Rs99.84 Billion | Rs25.09 Billion | ▲ +20.5 pp |
| 2020 | 113.8% | Rs58.21 Billion | Rs51.16 Billion | Rs85.18 Billion | Rs26.97 Billion | ▲ +28.7 pp |
| 2019 | 85.1% | Rs37.39 Billion | Rs43.96 Billion | Rs81.14 Billion | Rs43.75 Billion | ▲ +12.5 pp |
| 2018 | 72.6% | Rs28.48 Billion | Rs39.24 Billion | Rs48.09 Billion | Rs19.61 Billion | ▼ -13.0 pp |
| 2017 | 85.6% | Rs30.44 Billion | Rs35.57 Billion | Rs59.01 Billion | Rs28.57 Billion | ▼ -26.7 pp |
| 2016 | 112.2% | Rs38.41 Billion | Rs34.22 Billion | Rs200.03 Billion | Rs161.62 Billion | ▼ -8.1 pp |
| 2015 | 120.4% | Rs36.83 Billion | Rs30.61 Billion | Rs142.39 Billion | Rs105.56 Billion | ▼ -11.4 pp |
| 2014 | 131.7% | Rs33.61 Billion | Rs25.52 Billion | Rs116.10 Billion | Rs82.49 Billion | ▼ -19.8 pp |
| 2013 | 151.5% | Rs36.77 Billion | Rs24.27 Billion | Rs105.37 Billion | Rs68.60 Billion | — |