Aavas Financiers Limited (AAVAS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 776.9%

Aavas Financiers Limited (AAVAS) has a Working Capital to Net Assets ratio of 776.9% as of September 2025. Working capital of Rs363.59 Billion (current assets of Rs363.62 Billion minus current liabilities of Rs32.17 Million) is measured against net assets of Rs46.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AAVAS net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

776.9%
Working Capital / Net Assets

Working Capital

Rs363.59 Billion
INR

Current Assets

Rs363.62 Billion
INR

Current Liabilities

Rs32.17 Million
INR

Aavas Financiers Limited Working Capital to Net Assets (2014–2025)

This chart shows how Aavas Financiers Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 776.9%, reflecting working capital of Rs363.59 Billion against net assets of Rs46.80 Billion INR. Check AAVAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aavas Financiers Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aavas Financiers Limited from 2014 to 2025, covering 12 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 AAVAS market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 408.1% Rs177.97 Billion Rs43.61 Billion Rs178.01 Billion Rs48.85 Million ▲ +478.3 pp
2024 -70.2% Rs-26.49 Billion Rs37.73 Billion Rs205.58 Million Rs26.69 Billion ▼ -464.0 pp
2023 393.8% Rs128.76 Billion Rs32.70 Billion Rs128.85 Billion Rs86.11 Million ▲ +328.1 pp
2022 65.7% Rs18.43 Billion Rs28.06 Billion Rs32.03 Billion Rs13.60 Billion ▲ +8.6 pp
2021 57.0% Rs13.70 Billion Rs24.01 Billion Rs25.50 Billion Rs11.80 Billion ▼ -9.2 pp
2020 66.2% Rs13.89 Billion Rs20.98 Billion Rs21.99 Billion Rs8.10 Billion ▼ -235.1 pp
2019 301.3% Rs55.35 Billion Rs18.37 Billion Rs56.03 Billion Rs684.14 Million ▲ +277.6 pp
2018 23.7% Rs2.61 Billion Rs10.98 Billion Rs7.20 Billion Rs4.60 Billion ▼ -374.3 pp
2017 398.0% Rs24.42 Billion Rs6.14 Billion Rs25.59 Billion Rs1.18 Billion ▲ +406.1 pp
2016 -8.1% Rs-165.44 Million Rs2.04 Billion Rs3.03 Billion Rs3.20 Billion ▲ +179.6 pp
2015 -187.7% Rs-1.90 Billion Rs1.01 Billion Rs570.66 Million Rs2.47 Billion ▼ -24.6 pp
2014 -163.1% Rs-903.58 Million Rs554.13 Million Rs275.75 Million Rs1.18 Billion
pp = percentage points