Aeroflex Industries Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 45.7%

Aeroflex Industries Limited 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. Check Aeroflex Industries Limited (AEROFLEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Aeroflex Industries Limited (2019–2025)

Working capital to net assets ratio of Aeroflex Industries Limited from 2019 to 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. See AEROFLEX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Aeroflex Industries Limited Working Capital to Net Assets Ratio by Year (2019–2025)

Aeroflex Industries 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 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 the complete balance sheet picture, see total assets of Aeroflex Industries Limited.

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