AAA Technologies Limited (AAATECH) — Working Capital to Net Assets Ratio
AAA Technologies Limited (AAATECH) has a Working Capital to Net Assets ratio of 96.5% as of September 2025. Working capital of Rs297.88 Million (current assets of Rs332.26 Million minus current liabilities of Rs34.38 Million) is measured against net assets of Rs308.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AAA Technologies Limited (AAATECH) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AAA Technologies Limited Working Capital to Net Assets (2017–2025)
This chart shows how AAA Technologies Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 96.5%, reflecting working capital of Rs297.88 Million against net assets of Rs308.74 Million INR. See AAA Technologies Limited (AAATECH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AAA Technologies Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AAA Technologies Limited from 2017 to 2025, covering 9 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 AAATECH market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.0% | Rs295.90 Million | Rs308.25 Million | Rs313.19 Million | Rs17.29 Million | ▲ +1.2 pp |
| 2024 | 94.8% | Rs264.99 Million | Rs279.56 Million | Rs279.32 Million | Rs14.32 Million | ▲ +2.7 pp |
| 2023 | 92.1% | Rs233.86 Million | Rs253.85 Million | Rs256.50 Million | Rs22.64 Million | ▲ +4.0 pp |
| 2022 | 88.2% | Rs211.28 Million | Rs239.64 Million | Rs247.13 Million | Rs35.86 Million | ▼ -9.1 pp |
| 2021 | 97.3% | Rs217.76 Million | Rs223.90 Million | Rs250.54 Million | Rs32.78 Million | ▲ +7.3 pp |
| 2020 | 89.9% | Rs91.74 Million | Rs102.03 Million | Rs131.38 Million | Rs39.65 Million | ▲ +6.0 pp |
| 2019 | 83.9% | Rs56.30 Million | Rs67.07 Million | Rs83.11 Million | Rs26.81 Million | ▼ -4.6 pp |
| 2018 | 88.5% | Rs42.92 Million | Rs48.50 Million | Rs94.30 Million | Rs51.37 Million | ▼ -1.3 pp |
| 2017 | 89.9% | Rs34.98 Million | Rs38.93 Million | Rs48.54 Million | Rs13.56 Million | — |