ADF Foods Limited (ADFFOODS) — 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. See ADF Foods Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADF Foods Limited Working Capital to Net Assets (2005–2026)
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. See how many days can ADF Foods Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ADF Foods Limited (2005–2026)
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 live market cap and the full company profile, see ADF Foods Limited stock valuation.
| 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 | — |