Ahlada Engineers Limited (AHLADA) — Working Capital to Net Assets Ratio
Ahlada Engineers Limited (AHLADA) has a Working Capital to Net Assets ratio of 54.2% as of September 2025. Working capital of Rs747.88 Million (current assets of Rs1.45 Billion minus current liabilities of Rs701.94 Million) is measured against net assets of Rs1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ahlada Engineers Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ahlada Engineers Limited Working Capital to Net Assets (2013–2025)
This chart shows how Ahlada Engineers Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 54.2%, reflecting working capital of Rs747.88 Million against net assets of Rs1.38 Billion INR. Check how tangible is Ahlada Engineers Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ahlada Engineers Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ahlada Engineers Limited from 2013 to 2025, covering 13 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 Ahlada Engineers Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.6% | Rs732.59 Million | Rs1.39 Billion | Rs1.38 Billion | Rs644.16 Million | ▲ +7.8 pp |
| 2024 | 44.9% | Rs616.93 Million | Rs1.38 Billion | Rs1.44 Billion | Rs825.71 Million | ▲ +8.8 pp |
| 2023 | 36.1% | Rs453.09 Million | Rs1.26 Billion | Rs1.09 Billion | Rs631.99 Million | ▲ +6.0 pp |
| 2022 | 30.1% | Rs368.05 Million | Rs1.22 Billion | Rs862.52 Million | Rs494.47 Million | ▲ +8.4 pp |
| 2021 | 21.7% | Rs258.30 Million | Rs1.19 Billion | Rs1.22 Billion | Rs963.03 Million | ▲ +4.7 pp |
| 2020 | 17.0% | Rs193.94 Million | Rs1.14 Billion | Rs636.99 Million | Rs443.04 Million | ▼ -25.7 pp |
| 2019 | 42.7% | Rs465.80 Million | Rs1.09 Billion | Rs1.25 Billion | Rs782.05 Million | ▲ +20.4 pp |
| 2018 | 22.3% | Rs81.18 Million | Rs364.77 Million | Rs916.65 Million | Rs835.46 Million | ▼ -39.5 pp |
| 2017 | 61.7% | Rs175.19 Million | Rs283.87 Million | Rs746.06 Million | Rs570.87 Million | ▲ +1.7 pp |
| 2016 | 60.1% | Rs150.83 Million | Rs251.14 Million | Rs684.69 Million | Rs533.86 Million | ▼ -0.7 pp |
| 2015 | 60.7% | Rs133.96 Million | Rs220.54 Million | Rs582.67 Million | Rs448.71 Million | ▲ +7.4 pp |
| 2014 | 53.3% | Rs103.82 Million | Rs194.68 Million | Rs489.47 Million | Rs385.65 Million | ▲ +9.6 pp |
| 2013 | 43.7% | Rs56.08 Million | Rs128.29 Million | Rs316.21 Million | Rs260.13 Million | — |