Aarti Surfactants Limited (AARTISURF) — Working Capital to Net Assets Ratio

Latest as of September 2025: 27.7%

Aarti Surfactants Limited (AARTISURF) has a Working Capital to Net Assets ratio of 27.7% as of September 2025. Working capital of Rs656.35 Million (current assets of Rs2.50 Billion minus current liabilities of Rs1.84 Billion) is measured against net assets of Rs2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aarti Surfactants Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

27.7%
Working Capital / Net Assets

Working Capital

Rs656.35 Million
INR

Current Assets

Rs2.50 Billion
INR

Current Liabilities

Rs1.84 Billion
INR

Aarti Surfactants Limited Working Capital to Net Assets (2019–2025)

This chart shows how Aarti Surfactants Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 27.7%, reflecting working capital of Rs656.35 Million against net assets of Rs2.37 Billion INR. For the complete balance sheet picture, see how large is Aarti Surfactants Limited's balance sheet.

Annual Working Capital to Net Assets for Aarti Surfactants Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aarti Surfactants Limited from 2019 to 2025, covering 7 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. Check AARTISURF asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.2% Rs655.20 Million Rs2.33 Billion Rs2.52 Billion Rs1.86 Billion ▼ -4.1 pp
2024 32.2% Rs702.84 Million Rs2.18 Billion Rs1.99 Billion Rs1.29 Billion ▲ +8.2 pp
2023 24.0% Rs403.00 Million Rs1.68 Billion Rs1.82 Billion Rs1.42 Billion ▲ +4.9 pp
2022 19.1% Rs259.48 Million Rs1.36 Billion Rs1.75 Billion Rs1.49 Billion ▲ +10.9 pp
2021 8.2% Rs109.19 Million Rs1.33 Billion Rs1.75 Billion Rs1.64 Billion ▲ +8.8 pp
2020 -0.5% Rs-5.81 Million Rs1.11 Billion Rs943.59 Million Rs949.40 Million ▲ +0.7 pp
2019 -1.2% Rs-16.56 Million Rs1.36 Billion Rs1.05 Billion Rs1.07 Billion
pp = percentage points