Almondz Global Securities Limited Working Capital to Net Assets Ratio
Almondz Global Securities Limited working capital to net assets ratio. Almondz Global Securities Limited (ALMONDZ) has a Working Capital to Net Assets ratio of 13.1% as of March 2026. Working capital of Rs383.20 Million (current assets of Rs612.50 Million minus current liabilities of Rs229.30 Million) is measured against net assets of Rs2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Almondz Global Securities Limited's equity 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 Almondz Global Securities Limited (2008–2026)
Working capital to net assets ratio of Almondz Global Securities Limited from 2008 to 2026. This chart shows how Almondz Global Securities Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 13.1%, reflecting working capital of Rs383.20 Million against net assets of Rs2.93 Billion INR. See Almondz Global Securities Limited (ALMONDZ) defensive interval to measure how many days the company can operate on defensive assets alone.
Almondz Global Securities Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Almondz Global Securities Limited working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Almondz Global Securities Limited from 2008 to 2026, covering 19 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 ALMONDZ current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.6% | Rs163.83 Million | Rs2.93 Billion | Rs612.50 Million | Rs448.67 Million | ▼ -35.3 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 | — |