Archidply Decor Limited Working Capital to Net Assets Ratio
Archidply Decor Limited working capital to net assets ratio. Archidply Decor Limited (ADL) has a Working Capital to Net Assets ratio of 46.6% as of September 2025. Working capital of Rs236.30 Million (current assets of Rs457.78 Million minus current liabilities of Rs221.48 Million) is measured against net assets of Rs507.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Archidply Decor Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Archidply Decor Limited (2019–2025)
Working capital to net assets ratio of Archidply Decor Limited from 2019 to 2025. This chart shows how Archidply Decor Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 46.6%, reflecting working capital of Rs236.30 Million against net assets of Rs507.46 Million INR. See ADL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Archidply Decor Limited Working Capital to Net Assets Ratio by Year (2019–2025)
Archidply Decor Limited working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Archidply Decor Limited from 2019 to 2025, covering 7 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 how large is Archidply Decor Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.0% | Rs238.37 Million | Rs507.68 Million | Rs476.83 Million | Rs238.47 Million | ▲ +0.9 pp |
| 2024 | 46.1% | Rs233.73 Million | Rs507.52 Million | Rs475.25 Million | Rs241.53 Million | ▼ -0.4 pp |
| 2023 | 46.5% | Rs235.32 Million | Rs506.57 Million | Rs444.09 Million | Rs208.76 Million | ▼ -3.3 pp |
| 2022 | 49.8% | Rs248.33 Million | Rs498.98 Million | Rs449.81 Million | Rs201.48 Million | ▲ +2.7 pp |
| 2021 | 47.1% | Rs233.61 Million | Rs495.82 Million | Rs486.11 Million | Rs252.50 Million | ▲ +5.3 pp |
| 2020 | 41.8% | Rs209.81 Million | Rs501.56 Million | Rs529.34 Million | Rs319.54 Million | ▲ +7.2 pp |
| 2019 | 34.6% | Rs177.41 Million | Rs512.85 Million | Rs530.62 Million | Rs353.21 Million | — |