Alankit Limited (ALANKIT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.2%

Alankit Limited (ALANKIT) has a Working Capital to Net Assets ratio of 24.2% as of September 2025. Working capital of Rs799.06 Million (current assets of Rs1.81 Billion minus current liabilities of Rs1.02 Billion) is measured against net assets of Rs3.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Alankit Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

24.2%
Working Capital / Net Assets

Working Capital

Rs799.06 Million
INR

Current Assets

Rs1.81 Billion
INR

Current Liabilities

Rs1.02 Billion
INR

Alankit Limited Working Capital to Net Assets (2009–2025)

This chart shows how Alankit Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 24.2%, reflecting working capital of Rs799.06 Million against net assets of Rs3.30 Billion INR. Check tangible equity quality of Alankit Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Alankit Limited (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alankit Limited from 2009 to 2025, covering 17 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 Alankit Limited (ALANKIT) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.9% Rs1.11 Billion Rs3.19 Billion Rs2.07 Billion Rs957.59 Million ▲ +23.0 pp
2024 11.9% Rs353.95 Million Rs2.97 Billion Rs2.60 Billion Rs2.25 Billion ▼ -49.2 pp
2023 61.1% Rs1.11 Billion Rs1.81 Billion Rs2.13 Billion Rs1.02 Billion ▲ +37.6 pp
2022 23.5% Rs340.76 Million Rs1.45 Billion Rs1.25 Billion Rs910.67 Million ▼ -31.2 pp
2021 54.7% Rs538.45 Million Rs983.72 Million Rs907.22 Million Rs368.77 Million ▼ -3.5 pp
2020 58.3% Rs527.44 Million Rs904.93 Million Rs994.93 Million Rs467.49 Million ▲ +15.7 pp
2019 42.6% Rs324.46 Million Rs762.12 Million Rs650.29 Million Rs325.83 Million ▼ -14.2 pp
2018 56.8% Rs378.43 Million Rs666.81 Million Rs886.88 Million Rs508.45 Million ▲ +12.0 pp
2017 44.8% Rs209.99 Million Rs469.05 Million Rs349.82 Million Rs139.83 Million ▼ -13.8 pp
2016 58.6% Rs196.81 Million Rs335.97 Million Rs233.91 Million Rs37.09 Million ▼ -31.4 pp
2015 90.0% Rs284.44 Million Rs316.22 Million Rs298.39 Million Rs13.95 Million ▲ +50.9 pp
2014 39.1% Rs26.61 Million Rs68.09 Million Rs27.28 Million Rs662.66K ▼ -42.9 pp
2013 82.0% Rs54.70 Million Rs66.72 Million Rs54.72 Million Rs22.47K ▼ -0.7 pp
2012 82.7% Rs51.06 Million Rs61.75 Million Rs71.08 Million Rs20.02 Million ▲ +3.4 pp
2011 79.3% Rs45.75 Million Rs57.68 Million Rs46.71 Million Rs969.22K ▼ -5.2 pp
2010 84.5% Rs46.02 Million Rs54.44 Million Rs46.03 Million Rs16.55K ▲ +213.5 pp
2009 -128.9% Rs-4.84 Million Rs3.75 Million Rs12.51 Million Rs17.35 Million
pp = percentage points