Alok Industries Limited (ALOKINDS) — Working Capital to Net Assets Ratio
Alok Industries Limited (ALOKINDS) has a Working Capital to Net Assets ratio of 4.2% as of March 2026. Working capital of Rs-9.10 Billion (current assets of Rs14.39 Billion minus current liabilities of Rs23.49 Billion) is measured against net assets of Rs-215.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alok Industries Limited Working Capital to Net Assets (2004–2026)
This chart shows how Alok Industries Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 4.2%, reflecting working capital of Rs-9.10 Billion against net assets of Rs-215.28 Billion INR. See ALOKINDS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alok Industries Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alok Industries Limited from 2004 to 2026, covering 22 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 ALOKINDS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.2% | Rs-9.10 Billion | Rs-215.28 Billion | Rs14.39 Billion | Rs23.49 Billion | ▲ +3.6 pp |
| 2025 | 0.6% | Rs-1.19 Billion | Rs-206.30 Billion | Rs15.00 Billion | Rs16.19 Billion | ▼ -4.2 pp |
| 2024 | 4.8% | Rs-9.43 Billion | Rs-197.76 Billion | Rs17.92 Billion | Rs27.35 Billion | ▼ -9.0 pp |
| 2023 | 13.8% | Rs-26.05 Billion | Rs-189.00 Billion | Rs18.07 Billion | Rs44.13 Billion | ▲ +6.0 pp |
| 2022 | 7.8% | Rs-13.92 Billion | Rs-179.07 Billion | Rs22.66 Billion | Rs36.58 Billion | ▲ +1.8 pp |
| 2021 | 6.0% | Rs-10.53 Billion | Rs-176.57 Billion | Rs18.48 Billion | Rs29.01 Billion | ▲ +0.1 pp |
| 2020 | 5.8% | Rs-7.16 Billion | Rs-123.08 Billion | Rs14.22 Billion | Rs21.38 Billion | ▼ -168.3 pp |
| 2019 | 174.1% | Rs-254.47 Billion | Rs-146.17 Billion | Rs8.97 Billion | Rs263.44 Billion | ▲ +13.4 pp |
| 2018 | 160.7% | Rs-267.91 Billion | Rs-166.76 Billion | Rs10.62 Billion | Rs278.53 Billion | ▲ +601.8 pp |
| 2017 | -441.2% | Rs-74.53 Billion | Rs16.89 Billion | Rs141.87 Billion | Rs216.40 Billion | ▼ -421.7 pp |
| 2016 | -19.5% | Rs-8.88 Billion | Rs45.55 Billion | Rs153.32 Billion | Rs162.20 Billion | ▼ -163.3 pp |
| 2015 | 143.8% | Rs52.38 Billion | Rs36.42 Billion | Rs194.10 Billion | Rs141.72 Billion | ▲ +81.0 pp |
| 2013 | 62.8% | Rs21.87 Billion | Rs34.85 Billion | Rs147.36 Billion | Rs125.49 Billion | ▲ +69.4 pp |
| 2012 | -6.7% | Rs-1.91 Billion | Rs28.60 Billion | Rs87.83 Billion | Rs89.73 Billion | ▼ -99.9 pp |
| 2011 | 93.3% | Rs26.08 Billion | Rs27.97 Billion | Rs60.21 Billion | Rs34.13 Billion | ▼ -60.2 pp |
| 2010 | 153.5% | Rs42.80 Billion | Rs27.89 Billion | Rs50.15 Billion | Rs7.35 Billion | ▲ +30.0 pp |
| 2009 | 123.4% | Rs23.90 Billion | Rs19.36 Billion | Rs30.75 Billion | Rs6.85 Billion | ▼ -95.5 pp |
| 2008 | 218.9% | Rs31.83 Billion | Rs14.54 Billion | Rs37.67 Billion | Rs5.83 Billion | ▲ +44.9 pp |
| 2007 | 174.0% | Rs17.80 Billion | Rs10.23 Billion | Rs20.73 Billion | Rs2.93 Billion | ▲ +36.2 pp |
| 2006 | 137.8% | Rs12.06 Billion | Rs8.76 Billion | Rs14.04 Billion | Rs1.98 Billion | ▲ +20.8 pp |
| 2005 | 117.0% | Rs7.98 Billion | Rs6.82 Billion | Rs13.59 Billion | Rs5.61 Billion | ▲ +35.7 pp |
| 2004 | 81.3% | Rs3.34 Billion | Rs4.11 Billion | Rs8.47 Billion | Rs5.12 Billion | — |