ABM International Limited (ABMINTLLTD) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see balance sheet size of ABM International Limited.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore reinvestment intensity of ABM International Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Read ABM International Limited total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |