Stove Kraft Limited (STOVEKRAFT) — Working Capital to Net Assets Ratio

Latest as of September 2025: -13.0%

Stove Kraft Limited (STOVEKRAFT) has a Working Capital to Net Assets ratio of -13.0% as of September 2025. Working capital of Rs-644.73 Million (current assets of Rs5.15 Billion minus current liabilities of Rs5.79 Billion) is measured against net assets of Rs4.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stove Kraft Limited (STOVEKRAFT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-13.0%
Working Capital / Net Assets

Working Capital

Rs-644.73 Million
INR

Current Assets

Rs5.15 Billion
INR

Current Liabilities

Rs5.79 Billion
INR

Stove Kraft Limited Working Capital to Net Assets (2014–2025)

This chart shows how Stove Kraft Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -13.0%, reflecting working capital of Rs-644.73 Million against net assets of Rs4.94 Billion INR. Check Stove Kraft Limited (STOVEKRAFT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Stove Kraft Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stove Kraft Limited from 2014 to 2025, covering 12 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 Stove Kraft Limited (STOVEKRAFT) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.9% Rs-372.74 Million Rs4.71 Billion Rs5.19 Billion Rs5.56 Billion ▼ -3.6 pp
2024 -4.3% Rs-190.66 Million Rs4.39 Billion Rs5.11 Billion Rs5.30 Billion ▼ -8.6 pp
2023 4.3% Rs172.08 Million Rs4.03 Billion Rs4.35 Billion Rs4.18 Billion ▼ -9.7 pp
2022 13.9% Rs506.59 Million Rs3.64 Billion Rs3.75 Billion Rs3.24 Billion ▼ -16.7 pp
2021 30.6% Rs922.38 Million Rs3.01 Billion Rs3.16 Billion Rs2.23 Billion ▼ -45.9 pp
2020 76.5% Rs-458.82 Million Rs-599.54 Million Rs2.63 Billion Rs3.09 Billion ▲ +27.1 pp
2019 49.5% Rs-315.26 Million Rs-637.29 Million Rs2.34 Billion Rs2.65 Billion ▲ +24.3 pp
2018 25.2% Rs-453.34 Million Rs-1.80 Billion Rs1.99 Billion Rs2.44 Billion ▼ -11.0 pp
2017 36.2% Rs-601.58 Million Rs-1.66 Billion Rs1.52 Billion Rs2.12 Billion ▼ -11.0 pp
2016 47.2% Rs-694.12 Million Rs-1.47 Billion Rs1.34 Billion Rs2.03 Billion ▲ +7.4 pp
2015 39.8% Rs-413.65 Million Rs-1.04 Billion Rs1.45 Billion Rs1.86 Billion ▲ +23.5 pp
2014 16.4% Rs-149.42 Million Rs-912.59 Million Rs1.66 Billion Rs1.81 Billion
pp = percentage points