Ahlada Engineers Limited Working Capital to Net Assets Ratio
Ahlada Engineers Limited working capital to net assets ratio. Ahlada Engineers Limited (AHLADA) has a Working Capital to Net Assets ratio of 55.2% as of March 2026. Working capital of Rs757.64 Million (current assets of Rs1.57 Billion minus current liabilities of Rs809.19 Million) is measured against net assets of Rs1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ahlada Engineers Limited (2013–2026)
Working capital to net assets ratio of Ahlada Engineers Limited from 2013 to 2026. This chart shows how Ahlada Engineers Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 55.2%, reflecting working capital of Rs757.64 Million against net assets of Rs1.37 Billion INR. See operational self-sufficiency of Ahlada Engineers Limited to measure how many days the company can operate on defensive assets alone.
Ahlada Engineers Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Ahlada Engineers Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ahlada Engineers Limited from 2013 to 2026, covering 14 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 AHLADA total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.2% | Rs757.64 Million | Rs1.37 Billion | Rs1.57 Billion | Rs809.19 Million | ▲ +2.5 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 | — |