Abans Holdings Limited (AHL) — Working Capital to Net Assets Ratio
Abans Holdings Limited (AHL) has a Working Capital to Net Assets ratio of 101.2% as of September 2024. Working capital of Rs11.00 Billion (current assets of Rs30.18 Billion minus current liabilities of Rs19.18 Billion) is measured against net assets of Rs10.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Abans Holdings Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Abans Holdings Limited Working Capital to Net Assets (2018–2024)
This chart shows how Abans Holdings Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2024, the ratio stands at 101.2%, reflecting working capital of Rs11.00 Billion against net assets of Rs10.88 Billion INR. See Abans Holdings Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Abans Holdings Limited (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Abans Holdings Limited from 2018 to 2024, 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 Abans Holdings Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.4% | Rs10.07 Billion | Rs10.13 Billion | Rs26.85 Billion | Rs16.78 Billion | ▲ +14.6 pp |
| 2023 | 84.8% | Rs7.67 Billion | Rs9.04 Billion | Rs16.15 Billion | Rs8.48 Billion | ▼ -5.4 pp |
| 2022 | 90.2% | Rs6.64 Billion | Rs7.36 Billion | Rs10.58 Billion | Rs3.94 Billion | ▼ -28.6 pp |
| 2021 | 118.9% | Rs7.85 Billion | Rs6.60 Billion | Rs11.01 Billion | Rs3.17 Billion | ▲ +0.5 pp |
| 2020 | 118.3% | Rs6.98 Billion | Rs5.90 Billion | Rs11.43 Billion | Rs4.45 Billion | ▲ +24.7 pp |
| 2019 | 93.6% | Rs3.89 Billion | Rs4.16 Billion | Rs10.19 Billion | Rs6.30 Billion | ▼ -2.2 pp |
| 2018 | 95.8% | Rs3.04 Billion | Rs3.17 Billion | Rs4.57 Billion | Rs1.53 Billion | — |