Airan Limited (AIRAN) — Working Capital to Net Assets Ratio
Airan Limited (AIRAN) has a Working Capital to Net Assets ratio of 47.7% as of March 2026. Working capital of Rs788.09 Million (current assets of Rs969.76 Million minus current liabilities of Rs181.68 Million) is measured against net assets of Rs1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AIRAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Airan Limited Working Capital to Net Assets (2012–2026)
This chart shows how Airan Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 47.7%, reflecting working capital of Rs788.09 Million against net assets of Rs1.65 Billion INR. See Airan Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Airan Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Airan Limited from 2012 to 2026, covering 15 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 AIRAN market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.7% | Rs788.09 Million | Rs1.65 Billion | Rs969.76 Million | Rs181.68 Million | ▲ +4.7 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 | — |