Airo Lam limited (AIROLAM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.5%

Airo Lam limited (AIROLAM) has a Working Capital to Net Assets ratio of 53.5% as of September 2025. Working capital of Rs404.82 Million (current assets of Rs1.72 Billion minus current liabilities of Rs1.31 Billion) is measured against net assets of Rs756.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Airo Lam limited (AIROLAM) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

53.5%
Working Capital / Net Assets

Working Capital

Rs404.82 Million
INR

Current Assets

Rs1.72 Billion
INR

Current Liabilities

Rs1.31 Billion
INR

Airo Lam limited Working Capital to Net Assets (2013–2025)

This chart shows how Airo Lam 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 53.5%, reflecting working capital of Rs404.82 Million against net assets of Rs756.73 Million INR. Check how tangible is Airo Lam limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Airo Lam limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Airo Lam 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 market value of Airo Lam limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.7% Rs403.43 Million Rs724.06 Million Rs1.57 Billion Rs1.16 Billion ▼ -7.5 pp
2024 63.2% Rs441.53 Million Rs698.70 Million Rs1.46 Billion Rs1.02 Billion ▼ -8.1 pp
2023 71.2% Rs456.05 Million Rs640.13 Million Rs1.25 Billion Rs795.39 Million ▼ -7.3 pp
2022 78.5% Rs441.71 Million Rs562.42 Million Rs1.21 Billion Rs771.36 Million ▲ +11.7 pp
2021 66.8% Rs331.84 Million Rs496.85 Million Rs919.07 Million Rs587.23 Million ▼ -9.2 pp
2020 76.0% Rs336.25 Million Rs442.30 Million Rs812.02 Million Rs475.77 Million ▼ -6.4 pp
2019 82.4% Rs325.26 Million Rs394.52 Million Rs811.71 Million Rs486.44 Million ▲ +0.9 pp
2018 81.5% Rs286.87 Million Rs351.92 Million Rs756.98 Million Rs470.12 Million ▼ -2.8 pp
2017 84.3% Rs144.63 Million Rs171.48 Million Rs594.01 Million Rs449.38 Million ▲ +10.5 pp
2016 73.8% Rs112.67 Million Rs152.58 Million Rs509.54 Million Rs396.88 Million ▲ +4.3 pp
2015 69.5% Rs94.45 Million Rs135.86 Million Rs439.34 Million Rs344.89 Million ▲ +22.5 pp
2014 47.0% Rs56.36 Million Rs119.84 Million Rs359.67 Million Rs303.31 Million ▲ +5.9 pp
2013 41.1% Rs43.15 Million Rs105.02 Million Rs292.82 Million Rs249.67 Million
pp = percentage points