A2Z Infra Engineering Limited Working Capital to Net Assets Ratio
A2Z Infra Engineering Limited 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. Check A2Z Infra Engineering Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of A2Z Infra Engineering Limited (2007–2025)
Working capital to net assets ratio of A2Z Infra Engineering Limited from 2007 to 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. See how many days can A2Z Infra Engineering Limited fund operations to measure how many days the company can operate on defensive assets alone.
A2Z Infra Engineering Limited Working Capital to Net Assets Ratio by Year (2007–2025)
A2Z Infra Engineering Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see A2Z Infra Engineering Limited asset portfolio.
| 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 | — |