Alankit Limited (ALANKIT) — Working Capital to Net Assets Ratio
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 Alankit Limited (ALANKIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Alankit Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap.
| 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 | — |