Airan Limited (AIRAN) — Working Capital to Net Assets Ratio
Airan Limited (AIRAN) has a Working Capital to Net Assets ratio of 47.4% as of September 2025. Working capital of Rs745.27 Million (current assets of Rs932.68 Million minus current liabilities of Rs187.41 Million) is measured against net assets of Rs1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Airan Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Airan Limited Working Capital to Net Assets (2012–2025)
This chart shows how Airan Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 47.4%, reflecting working capital of Rs745.27 Million against net assets of Rs1.57 Billion INR. Check tangible equity quality of Airan Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Airan Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Airan Limited from 2012 to 2025, 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 live market cap and the full company profile, see how much is Airan Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.0% | Rs659.54 Million | Rs1.53 Billion | Rs824.54 Million | Rs165.00 Million | ▼ -0.8 pp |
| 2024 | 43.8% | Rs590.29 Million | Rs1.35 Billion | Rs748.39 Million | Rs158.10 Million | ▼ 0.0 pp |
| 2023 | 43.8% | Rs535.26 Million | Rs1.22 Billion | Rs698.84 Million | Rs163.57 Million | ▼ -8.2 pp |
| 2022 | 52.0% | Rs580.72 Million | Rs1.12 Billion | Rs724.05 Million | Rs143.34 Million | ▲ +16.4 pp |
| 2021 | 35.7% | Rs317.56 Million | Rs890.10 Million | Rs524.94 Million | Rs207.38 Million | ▼ -9.9 pp |
| 2020 | 45.6% | Rs372.52 Million | Rs817.43 Million | Rs472.80 Million | Rs100.29 Million | ▲ +10.5 pp |
| 2019 | 35.1% | Rs293.25 Million | Rs835.02 Million | Rs365.78 Million | Rs72.53 Million | ▲ +4.2 pp |
| 2018 | 30.9% | Rs248.11 Million | Rs803.67 Million | Rs353.43 Million | Rs105.33 Million | ▼ -58.3 pp |
| 2017 | 89.2% | Rs320.94 Million | Rs359.72 Million | Rs344.86 Million | Rs23.91 Million | ▲ +39.2 pp |
| 2016 | 50.0% | Rs94.34 Million | Rs188.59 Million | Rs150.93 Million | Rs56.59 Million | ▼ -9.4 pp |
| 2015 | 59.4% | Rs103.48 Million | Rs174.13 Million | Rs158.90 Million | Rs55.42 Million | ▲ +8.3 pp |
| 2014 | 51.1% | Rs85.39 Million | Rs167.18 Million | Rs133.40 Million | Rs48.00 Million | ▼ -3.7 pp |
| 2013 | 54.8% | Rs86.83 Million | Rs158.56 Million | Rs111.83 Million | Rs25.00 Million | ▲ +2.0 pp |
| 2012 | 52.8% | Rs79.38 Million | Rs150.44 Million | Rs110.20 Million | Rs30.82 Million | — |