Aditya Birla Capital Limited (ABCAPITAL) — Working Capital to Net Assets Ratio
Aditya Birla Capital Limited (ABCAPITAL) has a Working Capital to Net Assets ratio of 15.3% as of September 2025. Working capital of Rs52.19 Billion (current assets of Rs68.61 Billion minus current liabilities of Rs16.42 Billion) is measured against net assets of Rs341.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ABCAPITAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aditya Birla Capital Limited Working Capital to Net Assets (2015–2024)
This chart shows how Aditya Birla Capital Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 15.3%, reflecting working capital of Rs52.19 Billion against net assets of Rs341.84 Billion INR. For the complete balance sheet picture, see Aditya Birla Capital Limited assets under control.
Annual Working Capital to Net Assets for Aditya Birla Capital Limited (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aditya Birla Capital Limited from 2015 to 2024, covering 10 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 ABCAPITAL financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.0% | Rs20.06 Billion | Rs286.38 Billion | Rs170.62 Billion | Rs150.56 Billion | ▼ -5.6 pp |
| 2023 | 12.6% | Rs27.56 Billion | Rs218.20 Billion | Rs147.54 Billion | Rs119.98 Billion | ▲ +51.8 pp |
| 2022 | -39.2% | Rs-66.94 Billion | Rs170.91 Billion | Rs20.49 Billion | Rs87.43 Billion | ▼ -80.9 pp |
| 2021 | 41.7% | Rs63.47 Billion | Rs152.27 Billion | Rs136.36 Billion | Rs72.89 Billion | ▲ +30.9 pp |
| 2020 | 10.8% | Rs14.94 Billion | Rs138.95 Billion | Rs28.15 Billion | Rs13.21 Billion | ▲ +10.1 pp |
| 2019 | 0.6% | Rs685.10 Million | Rs106.70 Billion | Rs263.53 Billion | Rs262.84 Billion | ▲ +22.1 pp |
| 2018 | -21.5% | Rs-21.96 Billion | Rs102.38 Billion | Rs227.94 Billion | Rs249.90 Billion | ▲ +114.8 pp |
| 2017 | -136.2% | Rs-116.62 Billion | Rs85.62 Billion | Rs8.04 Billion | Rs124.66 Billion | ▲ +2.9 pp |
| 2016 | -139.1% | Rs-72.68 Billion | Rs52.25 Billion | Rs1.14 Billion | Rs73.81 Billion | ▼ -30.9 pp |
| 2015 | -108.2% | Rs-40.09 Billion | Rs37.05 Billion | Rs2.81 Billion | Rs42.90 Billion | — |