Aditya Birla Capital Limited Working Capital to Net Assets Ratio
Aditya Birla Capital Limited 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. Check ABCAPITAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aditya Birla Capital Limited (2015–2024)
Working capital to net assets ratio of Aditya Birla Capital Limited from 2015 to 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 ABCAPITAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aditya Birla Capital Limited Working Capital to Net Assets Ratio by Year (2015–2024)
Aditya Birla Capital Limited working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Aditya Birla Capital Limited balance sheet assets.
| 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 | — |