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 31.1% as of March 2025. Working capital of Rs100.75 Billion (current assets of Rs234.85 Billion minus current liabilities of Rs134.09 Billion) is measured against net assets of Rs323.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ABCAPITAL equity financing ratio to measure how much of total assets are equity-financed.
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 March 2025, the ratio stands at 31.1%, reflecting working capital of Rs100.75 Billion against net assets of Rs323.47 Billion INR. Check Aditya Birla Capital Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Aditya Birla Capital Limited market cap and net worth.
| 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 | — |