Amber Enterprises India Limited (AMBER) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.4%

Amber Enterprises India Limited (AMBER) has a Working Capital to Net Assets ratio of 21.4% as of September 2025. Working capital of Rs8.04 Billion (current assets of Rs43.95 Billion minus current liabilities of Rs35.91 Billion) is measured against net assets of Rs37.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMBER equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

21.4%
Working Capital / Net Assets

Working Capital

Rs8.04 Billion
INR

Current Assets

Rs43.95 Billion
INR

Current Liabilities

Rs35.91 Billion
INR

Amber Enterprises India Limited Working Capital to Net Assets (2013–2025)

This chart shows how Amber Enterprises India Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 21.4%, reflecting working capital of Rs8.04 Billion against net assets of Rs37.64 Billion INR. Check AMBER tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amber Enterprises India Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amber Enterprises India Limited from 2013 to 2025, covering 13 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 AMBER company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.0% Rs916.11 Million Rs23.10 Billion Rs46.48 Billion Rs45.56 Billion ▲ +0.6 pp
2024 3.3% Rs702.23 Million Rs21.16 Billion Rs33.55 Billion Rs32.85 Billion ▼ -16.5 pp
2023 19.8% Rs3.88 Billion Rs19.54 Billion Rs38.37 Billion Rs34.49 Billion ▲ +0.6 pp
2022 19.2% Rs3.41 Billion Rs17.73 Billion Rs29.69 Billion Rs26.28 Billion ▼ -12.5 pp
2021 31.7% Rs5.20 Billion Rs16.41 Billion Rs21.96 Billion Rs16.76 Billion ▲ +6.8 pp
2020 24.8% Rs2.89 Billion Rs11.63 Billion Rs17.36 Billion Rs14.47 Billion ▼ -8.5 pp
2019 33.3% Rs3.35 Billion Rs10.05 Billion Rs14.83 Billion Rs11.48 Billion ▲ +6.2 pp
2018 27.1% Rs2.42 Billion Rs8.93 Billion Rs9.70 Billion Rs7.28 Billion ▲ +28.0 pp
2017 -0.9% Rs-29.51 Million Rs3.35 Billion Rs6.50 Billion Rs6.53 Billion ▲ +29.3 pp
2016 -30.2% Rs-793.49 Million Rs2.63 Billion Rs5.29 Billion Rs6.09 Billion ▼ -3.4 pp
2015 -26.8% Rs-640.02 Million Rs2.39 Billion Rs5.00 Billion Rs5.64 Billion ▲ +7.2 pp
2014 -34.0% Rs-725.49 Million Rs2.13 Billion Rs4.35 Billion Rs5.08 Billion ▼ -10.1 pp
2013 -24.0% Rs-325.40 Million Rs1.36 Billion Rs4.21 Billion Rs4.53 Billion
pp = percentage points