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 defensive interval ratio of Adani Ports and Special Economic Zone Li to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ADANIPORTS total assets.
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. Check ADANIPORTS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |