Abans Holdings Limited Working Capital to Net Assets Ratio
Abans Holdings Limited 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. Check AHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Abans Holdings Limited (2018–2024)
Working capital to net assets ratio of Abans Holdings Limited from 2018 to 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 operational self-sufficiency of Abans Holdings Limited to measure how many days the company can operate on defensive assets alone.
Abans Holdings Limited Working Capital to Net Assets Ratio by Year (2018–2024)
Abans Holdings Limited working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see AHL total assets.
| 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 | — |