Allied Blenders & Distillers Ltd (ABDL) — Working Capital to Net Assets Ratio
Allied Blenders & Distillers Ltd (ABDL) has a Working Capital to Net Assets ratio of 49.2% as of March 2025. Working capital of Rs7.69 Billion (current assets of Rs26.21 Billion minus current liabilities of Rs18.52 Billion) is measured against net assets of Rs15.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Allied Blenders & Distillers Ltd (ABDL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allied Blenders & Distillers Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Allied Blenders & Distillers Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 49.2%, reflecting working capital of Rs7.69 Billion against net assets of Rs15.63 Billion INR. Check how tangible is Allied Blenders & Distillers Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Allied Blenders & Distillers Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allied Blenders & Distillers Ltd from 2021 to 2025, covering 4 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 Allied Blenders & Distillers Ltd (ABDL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.2% | Rs7.69 Billion | Rs15.63 Billion | Rs26.21 Billion | Rs18.52 Billion | ▲ +78.1 pp |
| 2023 | -28.9% | Rs-1.17 Billion | Rs4.06 Billion | Rs17.99 Billion | Rs19.16 Billion | ▲ +13.7 pp |
| 2022 | -42.6% | Rs-1.72 Billion | Rs4.04 Billion | Rs14.57 Billion | Rs16.30 Billion | ▲ +29.4 pp |
| 2021 | -72.0% | Rs-2.75 Billion | Rs3.82 Billion | Rs14.11 Billion | Rs16.86 Billion | — |