Alicon Castalloy Limited Working Capital to Net Assets Ratio
Alicon Castalloy Limited working capital to net assets ratio. Alicon Castalloy Limited (ALICON) has a Working Capital to Net Assets ratio of 17.8% as of September 2025. Working capital of Rs1.09 Billion (current assets of Rs6.83 Billion minus current liabilities of Rs5.73 Billion) is measured against net assets of Rs6.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alicon Castalloy Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alicon Castalloy Limited (2006–2025)
Working capital to net assets ratio of Alicon Castalloy Limited from 2006 to 2025. This chart shows how Alicon Castalloy Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 17.8%, reflecting working capital of Rs1.09 Billion against net assets of Rs6.16 Billion INR. See how many days can Alicon Castalloy Limited fund operations to measure how many days the company can operate on defensive assets alone.
Alicon Castalloy Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Alicon Castalloy Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alicon Castalloy Limited from 2006 to 2025, covering 20 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 the complete balance sheet picture, see Alicon Castalloy Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.3% | Rs1.20 Billion | Rs5.93 Billion | Rs6.76 Billion | Rs5.56 Billion | ▼ -12.5 pp |
| 2024 | 32.8% | Rs1.82 Billion | Rs5.55 Billion | Rs6.97 Billion | Rs5.15 Billion | ▼ -0.6 pp |
| 2023 | 33.4% | Rs1.63 Billion | Rs4.88 Billion | Rs6.28 Billion | Rs4.66 Billion | ▼ -0.8 pp |
| 2022 | 34.2% | Rs1.53 Billion | Rs4.49 Billion | Rs5.60 Billion | Rs4.07 Billion | ▲ +6.4 pp |
| 2021 | 27.8% | Rs879.99 Million | Rs3.17 Billion | Rs4.87 Billion | Rs3.99 Billion | ▲ +8.8 pp |
| 2020 | 19.0% | Rs596.89 Million | Rs3.15 Billion | Rs4.84 Billion | Rs4.25 Billion | ▲ +5.4 pp |
| 2019 | 13.6% | Rs418.11 Million | Rs3.08 Billion | Rs4.93 Billion | Rs4.52 Billion | ▲ +8.0 pp |
| 2018 | 5.5% | Rs139.58 Million | Rs2.52 Billion | Rs4.45 Billion | Rs4.31 Billion | ▲ +20.5 pp |
| 2017 | -15.0% | Rs-261.66 Million | Rs1.75 Billion | Rs3.07 Billion | Rs3.33 Billion | ▲ +16.7 pp |
| 2016 | -31.7% | Rs-454.03 Million | Rs1.43 Billion | Rs2.52 Billion | Rs2.98 Billion | ▲ +1.5 pp |
| 2015 | -33.3% | Rs-427.52 Million | Rs1.28 Billion | Rs2.55 Billion | Rs2.98 Billion | ▲ +8.1 pp |
| 2014 | -41.4% | Rs-438.08 Million | Rs1.06 Billion | Rs1.87 Billion | Rs2.31 Billion | ▲ +9.2 pp |
| 2013 | -50.6% | Rs-462.59 Million | Rs915.03 Million | Rs1.64 Billion | Rs2.10 Billion | ▼ -2.0 pp |
| 2012 | -48.5% | Rs-374.30 Million | Rs771.45 Million | Rs1.59 Billion | Rs1.97 Billion | ▼ -95.4 pp |
| 2011 | 46.9% | Rs306.17 Million | Rs653.08 Million | Rs1.06 Billion | Rs755.98 Million | ▲ +33.9 pp |
| 2010 | 13.0% | Rs70.10 Million | Rs538.71 Million | Rs656.23 Million | Rs586.13 Million | ▼ -20.7 pp |
| 2009 | 33.7% | Rs202.18 Million | Rs600.14 Million | Rs1.09 Billion | Rs888.41 Million | ▲ +14.0 pp |
| 2008 | 19.7% | Rs117.42 Million | Rs597.31 Million | Rs1.16 Billion | Rs1.04 Billion | ▼ -11.2 pp |
| 2007 | 30.9% | Rs167.37 Million | Rs541.88 Million | Rs903.26 Million | Rs735.89 Million | ▲ +52.3 pp |
| 2006 | -21.4% | Rs-49.55 Million | Rs231.86 Million | Rs491.50 Million | Rs541.06 Million | — |