Archidply Decor Limited (ADL) — 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. See Archidply Decor Limited (ADL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Archidply Decor Limited Working Capital to Net Assets (2019–2025)
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. Check ADL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Archidply Decor Limited (2019–2025)
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 live market cap and the full company profile, see ADL market cap overview.
| 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 | — |