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 52.5% as of March 2026. Working capital of Rs87.70 Million (current assets of Rs90.00 Million minus current liabilities of Rs2.30 Million) is measured against net assets of Rs166.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ace Integrated Solutions Limited (ACEINTEG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ace Integrated Solutions Limited Working Capital to Net Assets (2012–2026)
This chart shows how Ace Integrated Solutions Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 52.5%, reflecting working capital of Rs87.70 Million against net assets of Rs166.90 Million INR. See Ace Integrated Solutions Limited (ACEINTEG) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ace Integrated Solutions Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ace Integrated Solutions Limited from 2012 to 2026, 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 Ace Integrated Solutions Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 52.5% | Rs87.70 Million | Rs166.90 Million | Rs90.00 Million | Rs2.30 Million | ▼ -5.8 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 | — |