Yuken India Limited (YUKEN) — Working Capital to Net Assets Ratio
Yuken India Limited (YUKEN) has a Working Capital to Net Assets ratio of 25.6% as of September 2025. Working capital of Rs942.86 Million (current assets of Rs2.94 Billion minus current liabilities of Rs2.00 Billion) is measured against net assets of Rs3.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yuken India Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yuken India Limited Working Capital to Net Assets (2006–2025)
This chart shows how Yuken India Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 25.6%, reflecting working capital of Rs942.86 Million against net assets of Rs3.68 Billion INR. Check how tangible is Yuken India Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yuken India Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yuken India Limited from 2006 to 2025, covering 20 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 Yuken India Limited (YUKEN) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.2% | Rs308.62 Million | Rs3.01 Billion | Rs2.24 Billion | Rs1.93 Billion | ▼ -10.3 pp |
| 2024 | 20.5% | Rs573.74 Million | Rs2.80 Billion | Rs2.38 Billion | Rs1.81 Billion | ▲ +17.1 pp |
| 2023 | 3.4% | Rs68.03 Million | Rs1.99 Billion | Rs2.22 Billion | Rs2.15 Billion | ▼ -17.7 pp |
| 2022 | 21.1% | Rs402.12 Million | Rs1.91 Billion | Rs3.08 Billion | Rs2.67 Billion | ▼ -12.6 pp |
| 2021 | 33.6% | Rs598.68 Million | Rs1.78 Billion | Rs3.04 Billion | Rs2.44 Billion | ▼ -11.9 pp |
| 2020 | 45.5% | Rs790.45 Million | Rs1.74 Billion | Rs2.78 Billion | Rs1.99 Billion | ▼ -5.5 pp |
| 2019 | 51.0% | Rs885.90 Million | Rs1.74 Billion | Rs2.91 Billion | Rs2.02 Billion | ▲ +70.7 pp |
| 2018 | -19.7% | Rs-109.11 Million | Rs553.07 Million | Rs1.28 Billion | Rs1.39 Billion | ▲ +1.7 pp |
| 2017 | -21.4% | Rs-104.09 Million | Rs485.98 Million | Rs1.10 Billion | Rs1.20 Billion | ▼ -30.3 pp |
| 2016 | 8.9% | Rs48.20 Million | Rs544.31 Million | Rs1.04 Billion | Rs993.18 Million | ▼ -1.4 pp |
| 2015 | 10.3% | Rs58.25 Million | Rs567.97 Million | Rs907.57 Million | Rs849.32 Million | ▼ -3.6 pp |
| 2014 | 13.9% | Rs79.55 Million | Rs573.32 Million | Rs850.66 Million | Rs771.12 Million | ▲ +3.3 pp |
| 2013 | 10.6% | Rs60.38 Million | Rs571.22 Million | Rs725.31 Million | Rs664.93 Million | ▼ -5.7 pp |
| 2012 | 16.3% | Rs95.56 Million | Rs585.81 Million | Rs862.69 Million | Rs767.13 Million | ▼ -62.2 pp |
| 2011 | 78.5% | Rs380.55 Million | Rs484.87 Million | Rs778.16 Million | Rs397.61 Million | ▲ +19.8 pp |
| 2010 | 58.7% | Rs225.17 Million | Rs383.92 Million | Rs668.99 Million | Rs443.82 Million | ▼ -70.0 pp |
| 2009 | 128.7% | Rs396.73 Million | Rs308.33 Million | Rs624.19 Million | Rs227.46 Million | ▲ +100.9 pp |
| 2008 | 27.7% | Rs82.54 Million | Rs297.63 Million | Rs849.62 Million | Rs767.08 Million | ▼ -25.4 pp |
| 2007 | 53.2% | Rs128.63 Million | Rs242.01 Million | Rs700.12 Million | Rs571.49 Million | ▼ -33.6 pp |
| 2006 | 86.8% | Rs181.61 Million | Rs209.27 Million | Rs621.77 Million | Rs440.17 Million | — |