ABM International Limited (ABMINTLLTD) — Working Capital to Net Assets Ratio

Latest as of March 2025: 34.3%

ABM International Limited (ABMINTLLTD) has a Working Capital to Net Assets ratio of 34.3% as of March 2025. Working capital of Rs46.42 Million (current assets of Rs278.63 Million minus current liabilities of Rs232.21 Million) is measured against net assets of Rs135.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ABM International Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

34.3%
Working Capital / Net Assets

Working Capital

Rs46.42 Million
INR

Current Assets

Rs278.63 Million
INR

Current Liabilities

Rs232.21 Million
INR

ABM International Limited Working Capital to Net Assets (2010–2025)

This chart shows how ABM International Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2025, the ratio stands at 34.3%, reflecting working capital of Rs46.42 Million against net assets of Rs135.28 Million INR. Check tangible equity quality of ABM International Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ABM International Limited (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ABM International Limited from 2010 to 2025, 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 ABMINTLLTD stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.3% Rs46.42 Million Rs135.28 Million Rs278.63 Million Rs232.21 Million ▼ -9.3 pp
2024 43.6% Rs64.72 Million Rs148.54 Million Rs304.87 Million Rs240.15 Million ▼ -16.7 pp
2023 60.3% Rs109.65 Million Rs181.94 Million Rs276.81 Million Rs167.16 Million ▼ -18.0 pp
2022 78.2% Rs191.74 Million Rs245.12 Million Rs210.85 Million Rs19.11 Million ▲ +1.1 pp
2021 77.1% Rs176.81 Million Rs229.25 Million Rs252.99 Million Rs76.18 Million ▲ +19.2 pp
2020 57.9% Rs74.10 Million Rs127.92 Million Rs228.97 Million Rs154.87 Million ▲ +6.0 pp
2019 52.0% Rs91.88 Million Rs176.83 Million Rs172.83 Million Rs80.95 Million ▼ -5.3 pp
2018 57.3% Rs112.19 Million Rs195.76 Million Rs237.65 Million Rs125.47 Million ▼ -2.7 pp
2017 60.0% Rs128.78 Million Rs214.51 Million Rs318.19 Million Rs189.41 Million ▲ +1.2 pp
2016 58.8% Rs122.26 Million Rs207.88 Million Rs397.17 Million Rs274.91 Million ▼ -11.7 pp
2015 70.6% Rs113.82 Million Rs161.33 Million Rs439.53 Million Rs325.71 Million ▼ -629.3 pp
2014 699.8% Rs107.63 Million Rs15.38 Million Rs478.25 Million Rs370.62 Million ▲ +630.6 pp
2013 69.2% Rs104.57 Million Rs151.15 Million Rs625.43 Million Rs520.86 Million ▲ +2.1 pp
2012 67.1% Rs96.79 Million Rs144.26 Million Rs442.26 Million Rs345.47 Million ▼ -0.7 pp
2011 67.8% Rs96.08 Million Rs141.65 Million Rs268.04 Million Rs171.96 Million ▲ +1.6 pp
2010 66.3% Rs90.91 Million Rs137.20 Million Rs258.26 Million Rs167.35 Million
pp = percentage points