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 how financially flexible is Aditya Birla Capital Limited to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Aditya Birla Capital Limited to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Aditya Birla Capital Limited.
| 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 | — |