AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Working Capital to Net Assets Ratio
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) working capital to net assets ratio. AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a Working Capital to Net Assets ratio of 19.7% as of September 2025. Working capital of Rs32.18 Billion (current assets of Rs32.73 Billion minus current liabilities of Rs551.00 Million) is measured against net assets of Rs163.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS 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 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2015–2025)
Working capital to net assets ratio of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2015 to 2025. This chart shows how AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 19.7%, reflecting working capital of Rs32.18 Billion against net assets of Rs163.12 Billion INR. See AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Working Capital to Net Assets Ratio by Year (2015–2025)
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2015 to 2025, 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 the complete balance sheet picture, see AIIL asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.1% | Rs25.09 Billion | Rs146.89 Billion | Rs25.77 Billion | Rs678.10 Million | ▼ -10.4 pp |
| 2024 | 27.5% | Rs28.44 Billion | Rs103.45 Billion | Rs35.48 Billion | Rs7.04 Billion | ▼ -96.5 pp |
| 2023 | 124.0% | Rs42.36 Billion | Rs34.16 Billion | Rs59.43 Billion | Rs17.07 Billion | ▲ +27.7 pp |
| 2022 | 96.3% | Rs30.05 Billion | Rs31.21 Billion | Rs38.77 Billion | Rs8.72 Billion | ▲ +8.5 pp |
| 2021 | 87.8% | Rs12.57 Billion | Rs14.32 Billion | Rs17.70 Billion | Rs5.13 Billion | ▲ +152.6 pp |
| 2020 | -64.8% | Rs-2.72 Billion | Rs4.20 Billion | Rs5.79 Million | Rs2.73 Billion | ▼ -164.9 pp |
| 2019 | 100.1% | Rs490.86 Million | Rs490.57 Million | Rs629.54 Million | Rs138.68 Million | ▲ +0.0 pp |
| 2018 | 100.0% | Rs865.20 Million | Rs864.90 Million | Rs1.34 Billion | Rs478.95 Million | ▲ +22.0 pp |
| 2017 | 78.0% | Rs496.52 Million | Rs636.25 Million | Rs649.09 Million | Rs152.57 Million | ▼ -19.8 pp |
| 2016 | 97.8% | Rs540.60 Million | Rs552.74 Million | Rs827.88 Million | Rs287.28 Million | ▲ +4.2 pp |
| 2015 | 93.6% | Rs506.25 Million | Rs540.98 Million | Rs672.45 Million | Rs166.21 Million | — |