ADF Foods Limited (ADFFOODS) — Working Capital to Net Assets Ratio
ADF Foods Limited (ADFFOODS) has a Working Capital to Net Assets ratio of 59.9% as of September 2025. Working capital of Rs3.17 Billion (current assets of Rs3.96 Billion minus current liabilities of Rs792.50 Million) is measured against net assets of Rs5.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADF Foods Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADF Foods Limited Working Capital to Net Assets (2005–2025)
This chart shows how ADF Foods Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 59.9%, reflecting working capital of Rs3.17 Billion against net assets of Rs5.29 Billion INR. Check ADFFOODS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ADF Foods Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADF Foods Limited from 2005 to 2025, covering 21 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 (ADFFOODS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |