Almondz Global Securities Limited (ALMONDZ) — Working Capital to Net Assets Ratio
Almondz Global Securities Limited (ALMONDZ) has a Working Capital to Net Assets ratio of 18.1% as of September 2025. Working capital of Rs486.00 Million (current assets of Rs725.50 Million minus current liabilities of Rs239.50 Million) is measured against net assets of Rs2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALMONDZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Almondz Global Securities Limited Working Capital to Net Assets (2008–2025)
This chart shows how Almondz Global Securities Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 18.1%, reflecting working capital of Rs486.00 Million against net assets of Rs2.69 Billion INR. See Almondz Global Securities Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Almondz Global Securities Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Almondz Global Securities Limited from 2008 to 2025, covering 18 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 Almondz Global Securities Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.9% | Rs987.99 Million | Rs2.41 Billion | Rs1.98 Billion | Rs987.16 Million | ▲ +1.2 pp |
| 2024 | 39.8% | Rs874.97 Million | Rs2.20 Billion | Rs1.72 Billion | Rs846.64 Million | ▼ -6.7 pp |
| 2023 | 46.4% | Rs975.60 Million | Rs2.10 Billion | Rs1.19 Billion | Rs217.50 Million | ▲ +0.9 pp |
| 2022 | 45.5% | Rs834.29 Million | Rs1.83 Billion | Rs1.28 Billion | Rs448.11 Million | ▲ +0.8 pp |
| 2021 | 44.7% | Rs732.80 Million | Rs1.64 Billion | Rs1.05 Billion | Rs316.95 Million | ▼ -6.1 pp |
| 2020 | 50.9% | Rs730.00 Million | Rs1.43 Billion | Rs941.92 Million | Rs211.92 Million | ▲ +1.0 pp |
| 2019 | 49.8% | Rs687.99 Million | Rs1.38 Billion | Rs1.02 Billion | Rs328.47 Million | ▼ -8.0 pp |
| 2018 | 57.8% | Rs762.80 Million | Rs1.32 Billion | Rs1.10 Billion | Rs341.45 Million | ▲ +2.2 pp |
| 2017 | 55.7% | Rs698.93 Million | Rs1.26 Billion | Rs980.50 Million | Rs281.57 Million | ▼ -0.4 pp |
| 2016 | 56.0% | Rs701.36 Million | Rs1.25 Billion | Rs1.23 Billion | Rs529.06 Million | ▼ -6.3 pp |
| 2015 | 62.3% | Rs782.84 Million | Rs1.26 Billion | Rs1.60 Billion | Rs812.98 Million | ▲ +0.4 pp |
| 2014 | 61.9% | Rs735.17 Million | Rs1.19 Billion | Rs1.18 Billion | Rs440.25 Million | ▲ +1.1 pp |
| 2013 | 60.8% | Rs762.23 Million | Rs1.25 Billion | Rs1.20 Billion | Rs433.03 Million | ▼ -1.5 pp |
| 2012 | 62.3% | Rs747.43 Million | Rs1.20 Billion | Rs1.22 Billion | Rs473.03 Million | ▼ -6.6 pp |
| 2011 | 68.9% | Rs817.68 Million | Rs1.19 Billion | Rs1.60 Billion | Rs779.38 Million | ▼ -60.9 pp |
| 2010 | 129.7% | Rs1.43 Billion | Rs1.10 Billion | Rs1.70 Billion | Rs271.12 Million | ▲ +45.7 pp |
| 2009 | 84.0% | Rs766.11 Million | Rs911.53 Million | Rs957.81 Million | Rs191.69 Million | ▼ -47.6 pp |
| 2008 | 131.7% | Rs1.13 Billion | Rs861.55 Million | Rs1.28 Billion | Rs148.69 Million | — |