AGS Transact Technologies Limited (AGSTRA) — Working Capital to Net Assets Ratio
AGS Transact Technologies Limited (AGSTRA) has a Working Capital to Net Assets ratio of 35.9% as of September 2024. Working capital of Rs1.92 Billion (current assets of Rs12.25 Billion minus current liabilities of Rs10.33 Billion) is measured against net assets of Rs5.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGSTRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGS Transact Technologies Limited Working Capital to Net Assets (2013–2024)
This chart shows how AGS Transact Technologies Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2024, the ratio stands at 35.9%, reflecting working capital of Rs1.92 Billion against net assets of Rs5.35 Billion INR. See AGSTRA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AGS Transact Technologies Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGS Transact Technologies Limited from 2013 to 2024, covering 11 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 market value of AGS Transact Technologies Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.2% | Rs979.05 Million | Rs4.62 Billion | Rs11.01 Billion | Rs10.03 Billion | ▼ -27.8 pp |
| 2023 | 49.0% | Rs2.62 Billion | Rs5.35 Billion | Rs12.16 Billion | Rs9.54 Billion | ▲ +36.5 pp |
| 2022 | 12.4% | Rs598.99 Million | Rs4.82 Billion | Rs11.84 Billion | Rs11.24 Billion | ▼ -74.1 pp |
| 2021 | 86.6% | Rs4.84 Billion | Rs5.59 Billion | Rs16.78 Billion | Rs11.95 Billion | ▲ +120.2 pp |
| 2020 | -33.7% | Rs-1.68 Billion | Rs4.99 Billion | Rs8.57 Billion | Rs10.25 Billion | ▼ -1.4 pp |
| 2019 | -32.2% | Rs-1.37 Billion | Rs4.25 Billion | Rs7.77 Billion | Rs9.14 Billion | ▼ -24.8 pp |
| 2018 | -7.4% | Rs-298.42 Million | Rs4.02 Billion | Rs7.42 Billion | Rs7.72 Billion | ▲ +22.8 pp |
| 2017 | -30.2% | Rs-1.19 Billion | Rs3.94 Billion | Rs6.25 Billion | Rs7.44 Billion | ▼ -15.7 pp |
| 2016 | -14.5% | Rs-605.84 Million | Rs4.17 Billion | Rs6.11 Billion | Rs6.72 Billion | ▼ -34.4 pp |
| 2014 | 19.9% | Rs828.92 Million | Rs4.17 Billion | Rs5.41 Billion | Rs4.58 Billion | ▼ -6.8 pp |
| 2013 | 26.6% | Rs1.10 Billion | Rs4.13 Billion | Rs4.23 Billion | Rs3.13 Billion | — |