Aavas Financiers Limited (AAVAS) — Working Capital to Net Assets Ratio
Aavas Financiers Limited (AAVAS) has a Working Capital to Net Assets ratio of 36.5% as of March 2026. Working capital of Rs18.46 Billion (current assets of Rs18.58 Billion minus current liabilities of Rs126.13 Million) is measured against net assets of Rs50.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AAVAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aavas Financiers Limited Working Capital to Net Assets (2014–2026)
This chart shows how Aavas Financiers Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 36.5%, reflecting working capital of Rs18.46 Billion against net assets of Rs50.51 Billion INR. See Aavas Financiers Limited (AAVAS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aavas Financiers Limited (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aavas Financiers Limited from 2014 to 2026, 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 market cap of Aavas Financiers Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.5% | Rs18.46 Billion | Rs50.51 Billion | Rs18.58 Billion | Rs126.13 Million | ▼ -371.6 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 | — |