Ace Integrated Solutions Limited (ACEINTEG) — Working Capital to Net Assets Ratio
Ace Integrated Solutions Limited (ACEINTEG) has a Working Capital to Net Assets ratio of 54.9% as of September 2025. Working capital of Rs94.40 Million (current assets of Rs98.10 Million minus current liabilities of Rs3.70 Million) is measured against net assets of Rs172.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ace Integrated Solutions Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ace Integrated Solutions Limited Working Capital to Net Assets (2012–2025)
This chart shows how Ace Integrated Solutions Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 54.9%, reflecting working capital of Rs94.40 Million against net assets of Rs172.00 Million INR. Check ACEINTEG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ace Integrated Solutions Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ace Integrated Solutions Limited from 2012 to 2025, covering 14 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 ACEINTEG market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.3% | Rs102.30 Million | Rs175.40 Million | Rs107.80 Million | Rs5.50 Million | ▼ -7.4 pp |
| 2024 | 65.7% | Rs125.10 Million | Rs190.30 Million | Rs136.20 Million | Rs11.10 Million | ▼ -4.6 pp |
| 2023 | 70.4% | Rs129.80 Million | Rs184.50 Million | Rs146.30 Million | Rs16.50 Million | ▲ +3.2 pp |
| 2022 | 67.1% | Rs120.10 Million | Rs178.93 Million | Rs160.30 Million | Rs40.20 Million | ▲ +23.1 pp |
| 2021 | 44.0% | Rs74.36 Million | Rs169.05 Million | Rs100.42 Million | Rs26.06 Million | ▼ -10.8 pp |
| 2020 | 54.8% | Rs91.93 Million | Rs167.66 Million | Rs121.14 Million | Rs29.21 Million | ▲ +7.4 pp |
| 2019 | 47.4% | Rs74.76 Million | Rs157.70 Million | Rs110.68 Million | Rs35.92 Million | ▼ -3.3 pp |
| 2018 | 50.7% | Rs78.17 Million | Rs154.10 Million | Rs157.23 Million | Rs79.06 Million | ▲ +28.8 pp |
| 2017 | 22.0% | Rs14.45 Million | Rs65.82 Million | Rs149.04 Million | Rs134.58 Million | ▼ -48.4 pp |
| 2016 | 70.4% | Rs37.38 Million | Rs53.12 Million | Rs159.17 Million | Rs121.79 Million | ▲ +52.6 pp |
| 2015 | 17.8% | Rs7.21 Million | Rs40.54 Million | Rs64.14 Million | Rs56.93 Million | ▲ +61.7 pp |
| 2014 | -43.9% | Rs-13.53 Million | Rs30.83 Million | Rs38.38 Million | Rs51.90 Million | ▲ +22.8 pp |
| 2013 | -66.7% | Rs-12.65 Million | Rs18.96 Million | Rs30.81 Million | Rs43.46 Million | ▼ -58.5 pp |
| 2012 | -8.2% | Rs-1.01 Million | Rs12.24 Million | Rs15.87 Million | Rs16.88 Million | — |