Adani Ports and Special Economic Zone Limited (ADANIPORTS) — 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. See ADANIPORTS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adani Ports and Special Economic Zone Limited Working Capital to Net Assets (2004–2026)
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. Check how tangible is Adani Ports and Special Economic Zone Li's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adani Ports and Special Economic Zone Limited (2004–2026)
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 live market cap and the full company profile, see ADANIPORTS company net worth.
| 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 | — |