Aarti Industries Limited (AARTIIND) — Working Capital to Net Assets Ratio
Aarti Industries Limited (AARTIIND) has a Working Capital to Net Assets ratio of -14.3% as of March 2026. Working capital of Rs-8.51 Billion (current assets of Rs41.87 Billion minus current liabilities of Rs50.38 Billion) is measured against net assets of Rs59.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aarti Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aarti Industries Limited Working Capital to Net Assets (2005–2026)
This chart shows how Aarti Industries Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at -14.3%, reflecting working capital of Rs-8.51 Billion against net assets of Rs59.55 Billion INR. Check Aarti Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aarti Industries Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aarti Industries Limited from 2005 to 2026, covering 22 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 Aarti Industries Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -14.3% | Rs-8.51 Billion | Rs59.55 Billion | Rs41.87 Billion | Rs50.38 Billion | ▼ -4.1 pp |
| 2025 | -10.2% | Rs-5.71 Billion | Rs56.05 Billion | Rs28.95 Billion | Rs34.66 Billion | ▲ +1.0 pp |
| 2024 | -11.2% | Rs-5.94 Billion | Rs52.90 Billion | Rs24.69 Billion | Rs30.62 Billion | ▼ -4.6 pp |
| 2023 | -6.6% | Rs-3.24 Billion | Rs49.21 Billion | Rs24.59 Billion | Rs27.83 Billion | ▼ -18.4 pp |
| 2022 | 11.8% | Rs5.33 Billion | Rs45.17 Billion | Rs26.99 Billion | Rs21.66 Billion | ▲ +12.7 pp |
| 2021 | -0.9% | Rs-325.40 Million | Rs35.15 Billion | Rs23.68 Billion | Rs24.00 Billion | ▼ -3.8 pp |
| 2020 | 2.9% | Rs885.00 Million | Rs30.73 Billion | Rs20.05 Billion | Rs19.16 Billion | ▼ -20.9 pp |
| 2019 | 23.8% | Rs6.45 Billion | Rs27.15 Billion | Rs25.77 Billion | Rs19.32 Billion | ▲ +17.8 pp |
| 2018 | 6.0% | Rs986.10 Million | Rs16.55 Billion | Rs16.85 Billion | Rs15.86 Billion | ▲ +6.2 pp |
| 2017 | -0.2% | Rs-32.10 Million | Rs14.26 Billion | Rs13.17 Billion | Rs13.20 Billion | ▼ -9.5 pp |
| 2016 | 9.3% | Rs1.11 Billion | Rs11.89 Billion | Rs12.34 Billion | Rs11.23 Billion | ▼ -1.4 pp |
| 2015 | 10.7% | Rs1.10 Billion | Rs10.22 Billion | Rs11.98 Billion | Rs10.88 Billion | ▲ +6.5 pp |
| 2014 | 4.3% | Rs375.32 Million | Rs8.75 Billion | Rs12.25 Billion | Rs11.87 Billion | ▲ +2.6 pp |
| 2013 | 1.7% | Rs130.20 Million | Rs7.61 Billion | Rs10.20 Billion | Rs10.07 Billion | ▼ -13.9 pp |
| 2012 | 15.6% | Rs926.53 Million | Rs5.93 Billion | Rs8.25 Billion | Rs7.33 Billion | ▼ -98.2 pp |
| 2011 | 113.8% | Rs5.90 Billion | Rs5.18 Billion | Rs8.88 Billion | Rs2.98 Billion | ▲ +10.8 pp |
| 2010 | 103.1% | Rs4.77 Billion | Rs4.63 Billion | Rs7.44 Billion | Rs2.66 Billion | ▼ -18.8 pp |
| 2009 | 121.9% | Rs4.57 Billion | Rs3.75 Billion | Rs6.42 Billion | Rs1.85 Billion | ▼ -7.8 pp |
| 2008 | 129.7% | Rs3.95 Billion | Rs3.04 Billion | Rs5.63 Billion | Rs1.68 Billion | ▲ +25.0 pp |
| 2007 | 104.7% | Rs2.87 Billion | Rs2.75 Billion | Rs4.36 Billion | Rs1.49 Billion | ▼ -1.9 pp |
| 2006 | 106.6% | Rs2.70 Billion | Rs2.53 Billion | Rs3.82 Billion | Rs1.13 Billion | ▲ +6.6 pp |
| 2005 | 99.9% | Rs2.10 Billion | Rs2.10 Billion | Rs3.30 Billion | Rs1.20 Billion | — |