Aeroflex Industries Limited (AEROFLEX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.7%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

45.7%
Working Capital / Net Assets

Working Capital

Rs1.64 Billion
INR

Current Assets

Rs2.64 Billion
INR

Current Liabilities

Rs995.50 Million
INR

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. Check AEROFLEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Aeroflex Industries Limited market capitalisation.

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
pp = percentage points