ACC Limited Working Capital to Net Assets Ratio
ACC Limited working capital to net assets ratio. ACC Limited (ACC) has a Working Capital to Net Assets ratio of 27.3% as of March 2026. Working capital of Rs56.11 Billion (current assets of Rs113.73 Billion minus current liabilities of Rs57.62 Billion) is measured against net assets of Rs205.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ACC Limited (2003–2025)
Working capital to net assets ratio of ACC Limited from 2003 to 2025. This chart shows how ACC Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 27.3%, reflecting working capital of Rs56.11 Billion against net assets of Rs205.54 Billion INR. Explore ACC Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
ACC Limited Working Capital to Net Assets Ratio by Year (2003–2025)
ACC Limited working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ACC Limited from 2003 to 2025, covering 23 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 the complete balance sheet picture, see ACC total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.3% | Rs56.11 Billion | Rs205.54 Billion | Rs113.73 Billion | Rs57.62 Billion | ▲ +8.6 pp |
| 2024 | 18.7% | Rs34.76 Billion | Rs185.59 Billion | Rs91.44 Billion | Rs56.68 Billion | ▼ -3.5 pp |
| 2023 | 22.2% | Rs36.29 Billion | Rs163.32 Billion | Rs97.26 Billion | Rs60.97 Billion | ▲ +3.7 pp |
| 2022 | 18.5% | Rs26.14 Billion | Rs141.42 Billion | Rs82.55 Billion | Rs56.41 Billion | ▼ -12.0 pp |
| 2021 | 30.5% | Rs43.62 Billion | Rs143.12 Billion | Rs103.68 Billion | Rs60.06 Billion | ▲ +1.8 pp |
| 2020 | 28.7% | Rs36.44 Billion | Rs127.02 Billion | Rs84.49 Billion | Rs48.04 Billion | ▲ +4.1 pp |
| 2019 | 24.6% | Rs28.36 Billion | Rs115.47 Billion | Rs75.35 Billion | Rs46.98 Billion | ▲ +5.8 pp |
| 2018 | 18.8% | Rs19.78 Billion | Rs105.35 Billion | Rs66.84 Billion | Rs47.06 Billion | ▲ +9.6 pp |
| 2017 | 9.2% | Rs8.62 Billion | Rs93.59 Billion | Rs56.55 Billion | Rs47.93 Billion | ▲ +7.8 pp |
| 2016 | 1.4% | Rs1.25 Billion | Rs88.16 Billion | Rs41.05 Billion | Rs39.80 Billion | ▲ +6.0 pp |
| 2015 | -4.5% | Rs-3.82 Billion | Rs84.24 Billion | Rs34.04 Billion | Rs37.86 Billion | ▼ -3.0 pp |
| 2014 | -1.5% | Rs-1.26 Billion | Rs82.21 Billion | Rs36.78 Billion | Rs38.04 Billion | ▼ -10.4 pp |
| 2013 | 8.9% | Rs7.51 Billion | Rs84.35 Billion | Rs44.17 Billion | Rs36.66 Billion | ▼ -10.6 pp |
| 2012 | 19.5% | Rs14.42 Billion | Rs73.75 Billion | Rs48.49 Billion | Rs34.07 Billion | ▲ +21.3 pp |
| 2011 | -1.8% | Rs-1.25 Billion | Rs69.82 Billion | Rs36.76 Billion | Rs38.01 Billion | ▼ -10.5 pp |
| 2010 | 8.7% | Rs5.49 Billion | Rs62.83 Billion | Rs27.63 Billion | Rs22.14 Billion | ▲ +24.6 pp |
| 2009 | -15.9% | Rs-9.34 Billion | Rs58.72 Billion | Rs23.31 Billion | Rs32.65 Billion | ▼ -13.1 pp |
| 2008 | -2.9% | Rs-1.38 Billion | Rs48.27 Billion | Rs27.04 Billion | Rs28.42 Billion | ▼ -6.6 pp |
| 2007 | 3.8% | Rs1.57 Billion | Rs41.70 Billion | Rs22.35 Billion | Rs20.79 Billion | ▼ -12.1 pp |
| 2006 | 15.8% | Rs5.02 Billion | Rs31.73 Billion | Rs20.40 Billion | Rs15.38 Billion | ▲ +7.6 pp |
| 2005 | 8.2% | Rs1.77 Billion | Rs21.64 Billion | Rs14.28 Billion | Rs12.50 Billion | ▼ -11.0 pp |
| 2004 | 19.2% | Rs3.30 Billion | Rs17.21 Billion | Rs13.85 Billion | Rs10.55 Billion | ▲ +5.6 pp |
| 2003 | 13.6% | Rs1.98 Billion | Rs14.49 Billion | Rs12.00 Billion | Rs10.02 Billion | — |