ADF Foods Limited Working Capital to Net Assets Ratio
ADF Foods Limited working capital to net assets ratio. ADF Foods Limited (ADFFOODS) has a Working Capital to Net Assets ratio of 57.1% as of March 2026. Working capital of Rs3.26 Billion (current assets of Rs4.41 Billion minus current liabilities of Rs1.15 Billion) is measured against net assets of Rs5.72 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 ADF Foods Limited (2005–2026)
Working capital to net assets ratio of ADF Foods Limited from 2005 to 2026. This chart shows how ADF Foods Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 57.1%, reflecting working capital of Rs3.26 Billion against net assets of Rs5.72 Billion INR. Explore how much of ADF Foods Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
ADF Foods Limited Working Capital to Net Assets Ratio by Year (2005–2026)
ADF Foods Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ADF Foods Limited from 2005 to 2026, covering 22 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 balance sheet size of ADF Foods Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 57.1% | Rs3.26 Billion | Rs5.72 Billion | Rs4.41 Billion | Rs1.15 Billion | ▼ -9.1 pp |
| 2025 | 66.2% | Rs3.26 Billion | Rs4.93 Billion | Rs3.95 Billion | Rs692.76 Million | ▼ -1.2 pp |
| 2024 | 67.4% | Rs2.98 Billion | Rs4.42 Billion | Rs3.50 Billion | Rs525.66 Million | ▼ -0.6 pp |
| 2023 | 68.0% | Rs2.87 Billion | Rs4.22 Billion | Rs3.30 Billion | Rs430.98 Million | ▼ -2.5 pp |
| 2022 | 70.5% | Rs2.44 Billion | Rs3.46 Billion | Rs2.99 Billion | Rs558.13 Million | ▼ -0.3 pp |
| 2021 | 70.8% | Rs1.94 Billion | Rs2.74 Billion | Rs2.39 Billion | Rs450.92 Million | ▲ +12.7 pp |
| 2020 | 58.1% | Rs1.19 Billion | Rs2.04 Billion | Rs1.78 Billion | Rs588.23 Million | ▲ +4.2 pp |
| 2019 | 53.9% | Rs926.23 Million | Rs1.72 Billion | Rs1.15 Billion | Rs222.72 Million | ▲ +3.6 pp |
| 2018 | 50.3% | Rs877.74 Million | Rs1.74 Billion | Rs1.16 Billion | Rs287.00 Million | ▲ +3.5 pp |
| 2017 | 46.8% | Rs764.99 Million | Rs1.63 Billion | Rs987.81 Million | Rs222.82 Million | ▲ +4.8 pp |
| 2016 | 42.0% | Rs667.21 Million | Rs1.59 Billion | Rs916.53 Million | Rs249.32 Million | ▲ +5.5 pp |
| 2015 | 36.5% | Rs558.25 Million | Rs1.53 Billion | Rs938.95 Million | Rs380.70 Million | ▼ -8.2 pp |
| 2014 | 44.7% | Rs661.16 Million | Rs1.48 Billion | Rs1.10 Billion | Rs440.06 Million | ▼ -3.0 pp |
| 2013 | 47.7% | Rs707.91 Million | Rs1.49 Billion | Rs1.20 Billion | Rs492.05 Million | ▼ -0.9 pp |
| 2012 | 48.5% | Rs561.35 Million | Rs1.16 Billion | Rs938.25 Million | Rs376.90 Million | ▲ +6.1 pp |
| 2011 | 42.4% | Rs473.11 Million | Rs1.12 Billion | Rs661.46 Million | Rs188.35 Million | ▼ -3.4 pp |
| 2010 | 45.8% | Rs462.14 Million | Rs1.01 Billion | Rs587.86 Million | Rs125.72 Million | ▲ +12.6 pp |
| 2009 | 33.2% | Rs276.57 Million | Rs833.25 Million | Rs424.41 Million | Rs147.84 Million | ▲ +3.6 pp |
| 2008 | 29.5% | Rs233.36 Million | Rs789.80 Million | Rs384.96 Million | Rs151.61 Million | ▼ -9.8 pp |
| 2007 | 39.4% | Rs139.85 Million | Rs355.06 Million | Rs215.82 Million | Rs75.97 Million | ▼ -11.7 pp |
| 2006 | 51.1% | Rs160.38 Million | Rs313.81 Million | Rs246.19 Million | Rs85.81 Million | ▼ -6.2 pp |
| 2005 | 57.3% | Rs171.24 Million | Rs298.81 Million | Rs249.17 Million | Rs77.93 Million | — |