Aeroflex Industries Limited (AEROFLEX) — Working Capital to Net Assets Ratio
Aeroflex Industries Limited (AEROFLEX) has a Working Capital to Net Assets ratio of 45.7% as of September 2025. Working capital of Rs1.64 Billion (current assets of Rs2.64 Billion minus current liabilities of Rs995.50 Million) is measured against net assets of Rs3.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aeroflex Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aeroflex Industries Limited Working Capital to Net Assets (2019–2025)
This chart shows how Aeroflex Industries 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 45.7%, reflecting working capital of Rs1.64 Billion against net assets of Rs3.60 Billion INR. For the complete balance sheet picture, see balance sheet size of Aeroflex Industries Limited.
Annual Working Capital to Net Assets for Aeroflex Industries Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aeroflex Industries 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. Check Aeroflex Industries Limited (AEROFLEX) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.9% | Rs1.57 Billion | Rs3.42 Billion | Rs2.39 Billion | Rs822.44 Million | ▼ -22.0 pp |
| 2024 | 67.9% | Rs1.99 Billion | Rs2.93 Billion | Rs2.80 Billion | Rs810.37 Million | ▲ +1.7 pp |
| 2023 | 66.2% | Rs755.07 Million | Rs1.14 Billion | Rs1.54 Billion | Rs789.32 Million | ▲ +3.9 pp |
| 2022 | 62.3% | Rs537.25 Million | Rs862.23 Million | Rs1.29 Billion | Rs752.39 Million | ▼ -20.7 pp |
| 2021 | 83.0% | Rs487.38 Million | Rs587.17 Million | Rs1.15 Billion | Rs666.99 Million | ▲ +45.6 pp |
| 2020 | 37.4% | Rs587.23 Million | Rs1.57 Billion | Rs587.22 Million | Rs-10.00K | ▼ -42.8 pp |
| 2019 | 80.2% | Rs382.79 Million | Rs477.26 Million | Rs997.69 Million | Rs614.90 Million | — |