Aakash Exploration Services Limited (AAKASH) — Working Capital to Net Assets Ratio
Aakash Exploration Services Limited (AAKASH) has a Working Capital to Net Assets ratio of -18.7% as of September 2025. Working capital of Rs-114.59 Million (current assets of Rs303.11 Million minus current liabilities of Rs417.71 Million) is measured against net assets of Rs611.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aakash Exploration Services Limited (AAKASH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aakash Exploration Services Limited Working Capital to Net Assets (2012–2024)
This chart shows how Aakash Exploration Services Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -18.7%, reflecting working capital of Rs-114.59 Million against net assets of Rs611.77 Million INR. Check AAKASH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aakash Exploration Services Limited (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aakash Exploration Services Limited from 2012 to 2024, covering 13 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 Aakash Exploration Services Limited (AAKASH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.1% | Rs-30.60 Million | Rs603.62 Million | Rs303.08 Million | Rs333.68 Million | ▼ -15.0 pp |
| 2023 | 10.0% | Rs58.28 Million | Rs585.23 Million | Rs330.29 Million | Rs272.01 Million | ▲ +23.3 pp |
| 2022 | -13.3% | Rs-69.81 Million | Rs523.02 Million | Rs173.60 Million | Rs243.41 Million | ▼ -23.3 pp |
| 2021 | 9.9% | Rs47.28 Million | Rs477.43 Million | Rs235.87 Million | Rs188.59 Million | ▼ -2.5 pp |
| 2020 | 12.4% | Rs51.52 Million | Rs414.80 Million | Rs206.44 Million | Rs154.92 Million | ▲ +2.7 pp |
| 2019 | 9.7% | Rs36.21 Million | Rs373.42 Million | Rs191.85 Million | Rs155.65 Million | ▼ -28.3 pp |
| 2018 | 38.0% | Rs124.38 Million | Rs327.04 Million | Rs210.89 Million | Rs86.51 Million | ▼ -37.8 pp |
| 2017 | 75.8% | Rs146.47 Million | Rs193.13 Million | Rs236.63 Million | Rs90.16 Million | ▲ +44.8 pp |
| 2016 | 31.0% | Rs52.62 Million | Rs169.71 Million | Rs126.12 Million | Rs73.50 Million | ▲ +0.7 pp |
| 2015 | 30.3% | Rs48.20 Million | Rs159.20 Million | Rs114.66 Million | Rs66.46 Million | ▲ +65.8 pp |
| 2014 | -35.5% | Rs-24.08 Million | Rs67.79 Million | Rs118.74 Million | Rs142.82 Million | ▼ -106.4 pp |
| 2013 | 70.9% | Rs40.87 Million | Rs57.64 Million | Rs77.10 Million | Rs36.23 Million | ▲ +53.5 pp |
| 2012 | 17.4% | Rs9.17 Million | Rs52.70 Million | Rs44.99 Million | Rs35.82 Million | — |