Adani Ports and Special Economic Zone Limited Working Capital to Net Assets Ratio
Adani Ports and Special Economic Zone Limited working capital to net assets ratio. Adani Ports and Special Economic Zone Limited (ADANIPORTS) has a Working Capital to Net Assets ratio of 6.3% as of March 2026. Working capital of Rs62.14 Billion (current assets of Rs219.75 Billion minus current liabilities of Rs157.60 Billion) is measured against net assets of Rs989.81 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 Adani Ports and Special Economic Zone Limited (2004–2026)
Working capital to net assets ratio of Adani Ports and Special Economic Zone Limited from 2004 to 2026. This chart shows how Adani Ports and Special Economic Zone Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 6.3%, reflecting working capital of Rs62.14 Billion against net assets of Rs989.81 Billion INR. Explore long-term investment intensity of Adani Ports and Special Economic Zone Li to see how much of total assets are deployed in long-term investments.
Adani Ports and Special Economic Zone Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Adani Ports and Special Economic Zone Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Adani Ports and Special Economic Zone Limited from 2004 to 2026, 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 how large is Adani Ports and Special Economic Zone Li's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.3% | Rs62.14 Billion | Rs989.81 Billion | Rs219.75 Billion | Rs157.60 Billion | ▲ +9.4 pp |
| 2025 | -3.1% | Rs-20.42 Billion | Rs649.73 Billion | Rs189.44 Billion | Rs209.86 Billion | ▼ -5.0 pp |
| 2024 | 1.9% | Rs10.09 Billion | Rs545.43 Billion | Rs174.72 Billion | Rs164.63 Billion | ▼ -8.9 pp |
| 2023 | 10.8% | Rs50.66 Billion | Rs469.17 Billion | Rs175.96 Billion | Rs125.30 Billion | ▼ -6.4 pp |
| 2022 | 17.2% | Rs66.65 Billion | Rs386.43 Billion | Rs178.02 Billion | Rs111.36 Billion | ▼ -0.2 pp |
| 2021 | 17.5% | Rs56.15 Billion | Rs320.97 Billion | Rs128.31 Billion | Rs72.16 Billion | ▼ -10.1 pp |
| 2020 | 27.6% | Rs71.24 Billion | Rs258.43 Billion | Rs148.20 Billion | Rs76.96 Billion | ▲ +10.3 pp |
| 2019 | 17.3% | Rs42.79 Billion | Rs247.48 Billion | Rs146.31 Billion | Rs103.52 Billion | ▼ -31.0 pp |
| 2018 | 48.3% | Rs102.46 Billion | Rs212.18 Billion | Rs142.90 Billion | Rs40.44 Billion | ▲ +18.0 pp |
| 2017 | 30.3% | Rs53.52 Billion | Rs176.65 Billion | Rs119.07 Billion | Rs65.56 Billion | ▲ +36.4 pp |
| 2016 | -6.1% | Rs-8.37 Billion | Rs136.29 Billion | Rs70.60 Billion | Rs78.97 Billion | ▼ -22.4 pp |
| 2015 | 16.3% | Rs18.60 Billion | Rs114.19 Billion | Rs72.23 Billion | Rs53.63 Billion | ▼ -14.5 pp |
| 2014 | 30.8% | Rs27.45 Billion | Rs89.12 Billion | Rs54.45 Billion | Rs27.00 Billion | ▲ +0.0 pp |
| 2013 | 30.8% | Rs20.11 Billion | Rs65.39 Billion | Rs50.23 Billion | Rs30.12 Billion | ▲ +56.2 pp |
| 2012 | -25.4% | Rs-12.58 Billion | Rs49.50 Billion | Rs19.86 Billion | Rs32.45 Billion | ▲ +15.0 pp |
| 2011 | -40.4% | Rs-17.31 Billion | Rs42.89 Billion | Rs7.82 Billion | Rs25.14 Billion | ▼ -75.2 pp |
| 2010 | 34.8% | Rs12.30 Billion | Rs35.36 Billion | Rs17.19 Billion | Rs4.89 Billion | ▼ -10.9 pp |
| 2009 | 45.7% | Rs13.44 Billion | Rs29.40 Billion | Rs17.38 Billion | Rs3.94 Billion | ▲ +8.7 pp |
| 2008 | 37.0% | Rs9.69 Billion | Rs26.22 Billion | Rs13.43 Billion | Rs3.73 Billion | ▼ -5.3 pp |
| 2007 | 42.3% | Rs3.17 Billion | Rs7.51 Billion | Rs5.37 Billion | Rs2.20 Billion | ▲ +31.5 pp |
| 2006 | 10.7% | Rs643.11 Million | Rs5.99 Billion | Rs2.70 Billion | Rs2.05 Billion | ▲ +2.8 pp |
| 2005 | 7.9% | Rs815.27 Million | Rs10.31 Billion | Rs1.57 Billion | Rs752.91 Million | ▼ -4.1 pp |
| 2004 | 12.0% | Rs1.11 Billion | Rs9.24 Billion | Rs1.94 Billion | Rs833.85 Million | — |