Adroit Infotech Limited (ADROITINFO) — Working Capital to Net Assets Ratio
Adroit Infotech Limited (ADROITINFO) has a Working Capital to Net Assets ratio of 62.0% as of September 2025. Working capital of Rs475.21 Million (current assets of Rs733.06 Million minus current liabilities of Rs257.85 Million) is measured against net assets of Rs765.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADROITINFO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adroit Infotech Limited Working Capital to Net Assets (2006–2025)
This chart shows how Adroit Infotech Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 62.0%, reflecting working capital of Rs475.21 Million against net assets of Rs765.96 Million INR. Check Adroit Infotech Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adroit Infotech Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adroit Infotech Limited from 2006 to 2025, covering 20 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 Adroit Infotech Limited (ADROITINFO) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.2% | Rs120.81 Million | Rs746.76 Million | Rs317.55 Million | Rs196.74 Million | ▼ -11.6 pp |
| 2024 | 27.8% | Rs98.22 Million | Rs353.46 Million | Rs162.28 Million | Rs64.06 Million | ▲ +3.1 pp |
| 2023 | 24.7% | Rs49.09 Million | Rs198.50 Million | Rs124.92 Million | Rs75.84 Million | ▼ -5.4 pp |
| 2022 | 30.1% | Rs20.85 Million | Rs69.25 Million | Rs67.04 Million | Rs46.19 Million | ▲ +78.0 pp |
| 2021 | -47.9% | Rs-29.85 Million | Rs62.35 Million | Rs52.44 Million | Rs82.29 Million | ▲ +48.0 pp |
| 2020 | -95.9% | Rs-59.82 Million | Rs62.40 Million | Rs49.55 Million | Rs109.36 Million | ▼ -161.8 pp |
| 2019 | 65.9% | Rs246.66 Million | Rs374.34 Million | Rs383.89 Million | Rs137.23 Million | ▼ -23.4 pp |
| 2018 | 89.3% | Rs398.49 Million | Rs446.13 Million | Rs509.04 Million | Rs110.55 Million | ▲ +5.6 pp |
| 2017 | 83.7% | Rs319.02 Million | Rs381.27 Million | Rs397.69 Million | Rs78.67 Million | ▲ +31.2 pp |
| 2016 | 52.5% | Rs106.39 Million | Rs202.74 Million | Rs127.44 Million | Rs21.05 Million | ▼ -55.2 pp |
| 2015 | 107.6% | Rs181.38 Million | Rs168.51 Million | Rs208.92 Million | Rs27.54 Million | ▲ +23.8 pp |
| 2014 | 83.8% | Rs133.73 Million | Rs159.54 Million | Rs136.00 Million | Rs2.28 Million | ▲ +0.4 pp |
| 2013 | 83.5% | Rs134.36 Million | Rs160.99 Million | Rs136.63 Million | Rs2.28 Million | ▼ -840.1 pp |
| 2012 | 923.5% | Rs117.56 Million | Rs12.73 Million | Rs119.17 Million | Rs1.61 Million | ▲ +810.7 pp |
| 2011 | 112.9% | Rs157.04 Million | Rs139.12 Million | Rs255.44 Million | Rs98.40 Million | ▲ +38.6 pp |
| 2010 | 74.2% | Rs155.03 Million | Rs208.81 Million | Rs253.43 Million | Rs98.40 Million | ▼ -2.2 pp |
| 2009 | 76.4% | Rs159.63 Million | Rs208.81 Million | Rs248.40 Million | Rs88.77 Million | ▲ +2.9 pp |
| 2008 | 73.6% | Rs154.16 Million | Rs209.55 Million | Rs220.27 Million | Rs66.11 Million | ▲ +14.1 pp |
| 2007 | 59.5% | Rs90.02 Million | Rs151.36 Million | Rs202.42 Million | Rs112.40 Million | ▲ +16.4 pp |
| 2006 | 43.1% | Rs86.05 Million | Rs199.57 Million | Rs166.19 Million | Rs80.13 Million | — |