Airo Lam limited (AIROLAM) — Working Capital to Net Assets Ratio
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 AIROLAM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see AIROLAM current and non-current assets.
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. Check how resilient are Airo Lam limited's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |