Aditya Birla Fashion and Retail Limited (ABFRL) — Working Capital to Net Assets Ratio
Aditya Birla Fashion and Retail Limited (ABFRL) has a Working Capital to Net Assets ratio of 19.0% as of March 2026. Working capital of Rs11.88 Billion (current assets of Rs59.01 Billion minus current liabilities of Rs47.14 Billion) is measured against net assets of Rs62.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Aditya Birla Fashion and Retail 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 Fashion and Retail Limited Working Capital to Net Assets (2011–2026)
This chart shows how Aditya Birla Fashion and Retail Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 19.0%, reflecting working capital of Rs11.88 Billion against net assets of Rs62.63 Billion INR. See ABFRL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aditya Birla Fashion and Retail Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aditya Birla Fashion and Retail Limited from 2011 to 2026, covering 16 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 ABFRL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.0% | Rs11.88 Billion | Rs62.63 Billion | Rs59.01 Billion | Rs47.14 Billion | ▼ -12.5 pp |
| 2025 | 31.4% | Rs21.42 Billion | Rs68.13 Billion | Rs60.61 Billion | Rs39.19 Billion | ▲ +29.5 pp |
| 2024 | 1.9% | Rs907.50 Million | Rs47.21 Billion | Rs86.92 Billion | Rs86.01 Billion | ▲ +1.4 pp |
| 2023 | 0.5% | Rs169.40 Million | Rs33.46 Billion | Rs71.70 Billion | Rs71.53 Billion | ▲ +16.8 pp |
| 2022 | -16.3% | Rs-4.53 Billion | Rs27.89 Billion | Rs53.35 Billion | Rs57.88 Billion | ▼ -4.2 pp |
| 2021 | -12.0% | Rs-3.22 Billion | Rs26.76 Billion | Rs39.03 Billion | Rs42.25 Billion | ▲ +129.5 pp |
| 2020 | -141.5% | Rs-15.40 Billion | Rs10.88 Billion | Rs41.71 Billion | Rs57.10 Billion | ▼ -84.8 pp |
| 2019 | -56.7% | Rs-8.10 Billion | Rs14.29 Billion | Rs33.69 Billion | Rs41.80 Billion | ▼ -9.1 pp |
| 2018 | -47.6% | Rs-5.21 Billion | Rs10.93 Billion | Rs26.50 Billion | Rs31.71 Billion | ▲ +6.3 pp |
| 2017 | -53.9% | Rs-5.17 Billion | Rs9.58 Billion | Rs21.36 Billion | Rs26.53 Billion | ▲ +40.4 pp |
| 2016 | -94.3% | Rs-8.90 Billion | Rs9.44 Billion | Rs19.99 Billion | Rs28.89 Billion | ▼ -1.4 pp |
| 2015 | -92.9% | Rs-3.21 Billion | Rs3.46 Billion | Rs4.74 Billion | Rs7.95 Billion | ▼ -77.0 pp |
| 2014 | -15.9% | Rs-920.30 Million | Rs5.79 Billion | Rs4.18 Billion | Rs5.10 Billion | ▲ +38.7 pp |
| 2013 | -54.6% | Rs-4.20 Billion | Rs7.70 Billion | Rs11.69 Billion | Rs15.89 Billion | ▼ -126.5 pp |
| 2012 | 71.9% | Rs8.70 Million | Rs12.10 Million | Rs34.50 Million | Rs25.80 Million | ▲ +263.6 pp |
| 2011 | -191.7% | Rs-2.30 Million | Rs1.20 Million | Rs14.90 Million | Rs17.20 Million | — |