Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Working Capital to Net Assets Ratio
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Working Capital to Net Assets ratio of 47.1% as of September 2025. Working capital of Rs528.16 Million (current assets of Rs800.56 Million minus current liabilities of Rs272.40 Million) is measured against net assets of Rs1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMBICAAGAR equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ambica Agarbathies & Aroma industries Limited Working Capital to Net Assets (2006–2025)
This chart shows how Ambica Agarbathies & Aroma industries 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 47.1%, reflecting working capital of Rs528.16 Million against net assets of Rs1.12 Billion INR. Check tangible net worth ratio of Ambica Agarbathies & Aroma industries Li to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ambica Agarbathies & Aroma industries Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ambica Agarbathies & Aroma industries 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 live market cap and the full company profile, see Ambica Agarbathies & Aroma industries Li (AMBICAAGAR) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.0% | Rs502.90 Million | Rs1.09 Billion | Rs799.88 Million | Rs296.98 Million | ▼ -7.4 pp |
| 2024 | 53.4% | Rs541.28 Million | Rs1.01 Billion | Rs744.42 Million | Rs203.14 Million | ▲ +2.8 pp |
| 2023 | 50.6% | Rs531.46 Million | Rs1.05 Billion | Rs682.91 Million | Rs151.45 Million | ▲ +14.5 pp |
| 2022 | 36.2% | Rs370.47 Million | Rs1.02 Billion | Rs714.12 Million | Rs343.65 Million | ▼ -3.8 pp |
| 2021 | 40.0% | Rs399.99 Million | Rs1.00 Billion | Rs604.03 Million | Rs204.04 Million | ▲ +2.5 pp |
| 2020 | 37.5% | Rs364.50 Million | Rs971.85 Million | Rs511.69 Million | Rs147.20 Million | ▲ +6.9 pp |
| 2019 | 30.6% | Rs284.64 Million | Rs929.21 Million | Rs378.67 Million | Rs94.03 Million | ▲ +2.7 pp |
| 2018 | 27.9% | Rs238.12 Million | Rs852.13 Million | Rs391.39 Million | Rs153.27 Million | ▲ +81.3 pp |
| 2017 | -53.3% | Rs-200.82 Million | Rs376.66 Million | Rs381.20 Million | Rs582.02 Million | ▼ -41.1 pp |
| 2016 | -12.2% | Rs-43.95 Million | Rs360.72 Million | Rs491.16 Million | Rs535.12 Million | ▼ -30.9 pp |
| 2015 | 18.7% | Rs67.28 Million | Rs359.58 Million | Rs414.35 Million | Rs347.07 Million | ▼ -35.3 pp |
| 2014 | 54.0% | Rs186.39 Million | Rs345.13 Million | Rs518.93 Million | Rs332.54 Million | ▲ +25.4 pp |
| 2013 | 28.6% | Rs94.87 Million | Rs331.91 Million | Rs401.76 Million | Rs306.89 Million | ▲ +9.0 pp |
| 2012 | 19.6% | Rs62.74 Million | Rs319.68 Million | Rs312.43 Million | Rs249.69 Million | ▼ -102.3 pp |
| 2011 | 122.0% | Rs369.41 Million | Rs302.87 Million | Rs524.33 Million | Rs154.92 Million | ▲ +44.4 pp |
| 2010 | 77.6% | Rs221.14 Million | Rs284.92 Million | Rs350.43 Million | Rs129.28 Million | ▼ -15.2 pp |
| 2009 | 92.8% | Rs265.33 Million | Rs285.82 Million | Rs359.02 Million | Rs93.69 Million | ▲ +58.0 pp |
| 2008 | 34.9% | Rs77.48 Million | Rs222.23 Million | Rs260.58 Million | Rs183.10 Million | ▼ -13.6 pp |
| 2007 | 48.5% | Rs95.23 Million | Rs196.44 Million | Rs218.31 Million | Rs123.08 Million | ▲ +0.9 pp |
| 2006 | 47.6% | Rs84.42 Million | Rs177.29 Million | Rs227.60 Million | Rs143.18 Million | — |