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 29.5% as of September 2025. Working capital of Rs19.74 Billion (current assets of Rs65.34 Billion minus current liabilities of Rs45.60 Billion) is measured against net assets of Rs66.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ABFRL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aditya Birla Fashion and Retail Limited Working Capital to Net Assets (2011–2025)
This chart shows how Aditya Birla Fashion and Retail Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 29.5%, reflecting working capital of Rs19.74 Billion against net assets of Rs66.90 Billion INR. Check Aditya Birla Fashion and Retail Limited (ABFRL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aditya Birla Fashion and Retail Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aditya Birla Fashion and Retail Limited from 2011 to 2025, covering 15 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 Fashion and Retail Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |