AGI Greenpac Limited (AGI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.9%

AGI Greenpac Limited (AGI) has a Working Capital to Net Assets ratio of 15.9% as of September 2025. Working capital of Rs3.52 Billion (current assets of Rs10.87 Billion minus current liabilities of Rs7.35 Billion) is measured against net assets of Rs22.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

15.9%
Working Capital / Net Assets

Working Capital

Rs3.52 Billion
INR

Current Assets

Rs10.87 Billion
INR

Current Liabilities

Rs7.35 Billion
INR

AGI Greenpac Limited Working Capital to Net Assets (2007–2025)

This chart shows how AGI Greenpac Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 15.9%, reflecting working capital of Rs3.52 Billion against net assets of Rs22.17 Billion INR. Check AGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AGI Greenpac Limited (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AGI Greenpac Limited from 2007 to 2025, covering 19 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 AGI company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.2% Rs5.29 Billion Rs20.98 Billion Rs12.72 Billion Rs7.43 Billion ▲ +1.5 pp
2024 23.7% Rs4.30 Billion Rs18.15 Billion Rs12.07 Billion Rs7.77 Billion ▲ +0.7 pp
2023 23.0% Rs3.69 Billion Rs16.07 Billion Rs10.57 Billion Rs6.88 Billion ▼ -22.4 pp
2022 45.4% Rs6.32 Billion Rs13.92 Billion Rs13.80 Billion Rs7.48 Billion ▲ +27.3 pp
2021 18.1% Rs2.23 Billion Rs12.34 Billion Rs8.86 Billion Rs6.63 Billion ▼ -3.9 pp
2020 22.0% Rs2.76 Billion Rs12.57 Billion Rs8.94 Billion Rs6.18 Billion ▼ -0.3 pp
2019 22.2% Rs3.37 Billion Rs15.13 Billion Rs13.54 Billion Rs10.17 Billion ▲ +6.0 pp
2018 16.3% Rs2.42 Billion Rs14.87 Billion Rs14.29 Billion Rs11.87 Billion ▲ +5.4 pp
2017 10.9% Rs1.61 Billion Rs14.77 Billion Rs12.07 Billion Rs10.46 Billion ▲ +4.7 pp
2016 6.1% Rs847.42 Million Rs13.78 Billion Rs9.50 Billion Rs8.66 Billion ▼ -4.7 pp
2015 10.8% Rs1.43 Billion Rs13.23 Billion Rs9.65 Billion Rs8.22 Billion ▲ +9.9 pp
2014 1.0% Rs98.89 Million Rs10.28 Billion Rs9.68 Billion Rs9.58 Billion ▼ -10.0 pp
2013 11.0% Rs1.13 Billion Rs10.26 Billion Rs9.37 Billion Rs8.24 Billion ▲ +11.7 pp
2012 -0.7% Rs-65.16 Million Rs9.67 Billion Rs6.68 Billion Rs6.74 Billion ▼ -37.4 pp
2011 36.7% Rs2.47 Billion Rs6.72 Billion Rs4.71 Billion Rs2.24 Billion ▼ -11.7 pp
2010 48.4% Rs2.26 Billion Rs4.67 Billion Rs3.97 Billion Rs1.71 Billion ▼ -32.6 pp
2009 81.0% Rs1.94 Billion Rs2.39 Billion Rs3.76 Billion Rs1.83 Billion ▲ +6.1 pp
2008 74.9% Rs1.63 Billion Rs2.18 Billion Rs2.75 Billion Rs1.12 Billion ▲ +6.2 pp
2007 68.6% Rs137.58 Million Rs200.42 Million Rs235.59 Million Rs98.01 Million
pp = percentage points