A2Z Infra Engineering Limited (A2ZINFRA) — Working Capital to Net Assets Ratio
A2Z Infra Engineering Limited (A2ZINFRA) has a Working Capital to Net Assets ratio of -331.0% as of September 2025. Working capital of Rs-853.84 Million (current assets of Rs3.28 Billion minus current liabilities of Rs4.13 Billion) is measured against net assets of Rs257.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A2ZINFRA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
A2Z Infra Engineering Limited Working Capital to Net Assets (2007–2025)
This chart shows how A2Z Infra Engineering Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at -331.0%, reflecting working capital of Rs-853.84 Million against net assets of Rs257.97 Million INR. Check A2Z Infra Engineering Limited (A2ZINFRA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for A2Z Infra Engineering Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for A2Z Infra Engineering Limited from 2007 to 2025, covering 19 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 A2ZINFRA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -362.2% | Rs-962.72 Million | Rs265.76 Million | Rs3.30 Billion | Rs4.26 Billion | ▲ +441.4 pp |
| 2024 | -803.7% | Rs-1.68 Billion | Rs208.65 Million | Rs4.36 Billion | Rs6.03 Billion | ▼ -151.2 pp |
| 2023 | -652.5% | Rs-1.87 Billion | Rs287.33 Million | Rs7.05 Billion | Rs8.93 Billion | ▼ -507.1 pp |
| 2022 | -145.4% | Rs-2.22 Billion | Rs1.53 Billion | Rs9.64 Billion | Rs11.86 Billion | ▼ -100.6 pp |
| 2021 | -44.9% | Rs-1.49 Billion | Rs3.31 Billion | Rs13.35 Billion | Rs14.84 Billion | ▼ -22.2 pp |
| 2020 | -22.7% | Rs-923.96 Million | Rs4.08 Billion | Rs14.39 Billion | Rs15.31 Billion | ▼ -28.9 pp |
| 2019 | 6.3% | Rs430.56 Million | Rs6.87 Billion | Rs14.78 Billion | Rs14.35 Billion | ▲ +54.7 pp |
| 2018 | -48.5% | Rs-1.16 Billion | Rs2.39 Billion | Rs20.81 Billion | Rs21.97 Billion | ▲ +21.2 pp |
| 2017 | -69.6% | Rs-1.49 Billion | Rs2.14 Billion | Rs22.45 Billion | Rs23.94 Billion | ▼ -27.3 pp |
| 2016 | -42.3% | Rs-2.00 Billion | Rs4.73 Billion | Rs19.52 Billion | Rs21.52 Billion | ▼ -31.9 pp |
| 2015 | -10.4% | Rs-589.31 Million | Rs5.65 Billion | Rs13.74 Billion | Rs14.33 Billion | ▼ -25.3 pp |
| 2014 | 14.9% | Rs1.38 Billion | Rs9.30 Billion | Rs14.57 Billion | Rs13.19 Billion | ▼ -21.9 pp |
| 2013 | 36.8% | Rs4.23 Billion | Rs11.50 Billion | Rs15.40 Billion | Rs11.17 Billion | ▼ -12.5 pp |
| 2012 | 49.3% | Rs5.54 Billion | Rs11.24 Billion | Rs17.15 Billion | Rs11.61 Billion | ▼ -12.6 pp |
| 2011 | 61.9% | Rs7.28 Billion | Rs11.77 Billion | Rs14.98 Billion | Rs7.70 Billion | ▼ -92.8 pp |
| 2010 | 154.6% | Rs6.56 Billion | Rs4.24 Billion | Rs11.48 Billion | Rs4.91 Billion | ▼ -39.9 pp |
| 2009 | 194.6% | Rs4.47 Billion | Rs2.30 Billion | Rs7.39 Billion | Rs2.93 Billion | ▲ +26.7 pp |
| 2008 | 167.9% | Rs2.70 Billion | Rs1.61 Billion | Rs4.66 Billion | Rs1.96 Billion | ▼ -41.5 pp |
| 2007 | 209.4% | Rs858.56 Million | Rs409.94 Million | Rs1.58 Billion | Rs722.07 Million | — |