Ambuja Cements Limited (AMBUJACEM) — Working Capital to Net Assets Ratio
Ambuja Cements Limited (AMBUJACEM) has a Working Capital to Net Assets ratio of 0.9% as of March 2026. Working capital of Rs6.20 Billion (current assets of Rs137.16 Billion minus current liabilities of Rs130.96 Billion) is measured against net assets of Rs718.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ambuja Cements Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ambuja Cements Limited Working Capital to Net Assets (2003–2025)
This chart shows how Ambuja Cements Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 0.9%, reflecting working capital of Rs6.20 Billion against net assets of Rs718.46 Billion INR. Check Ambuja Cements Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ambuja Cements Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ambuja Cements Limited from 2003 to 2025, 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 live market cap and the full company profile, see how much is Ambuja Cements Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.9% | Rs6.20 Billion | Rs718.46 Billion | Rs137.16 Billion | Rs130.96 Billion | ▼ -8.3 pp |
| 2024 | 9.2% | Rs58.65 Billion | Rs638.11 Billion | Rs197.10 Billion | Rs138.45 Billion | ▼ -15.8 pp |
| 2023 | 25.0% | Rs127.01 Billion | Rs508.46 Billion | Rs248.30 Billion | Rs121.29 Billion | ▲ +5.0 pp |
| 2022 | 20.0% | Rs77.36 Billion | Rs387.57 Billion | Rs192.49 Billion | Rs115.14 Billion | ▲ +2.1 pp |
| 2021 | 17.8% | Rs57.95 Billion | Rs324.99 Billion | Rs170.22 Billion | Rs112.28 Billion | ▲ +5.6 pp |
| 2020 | 12.2% | Rs35.44 Billion | Rs290.98 Billion | Rs128.05 Billion | Rs92.60 Billion | ▼ -5.4 pp |
| 2019 | 17.6% | Rs52.49 Billion | Rs298.15 Billion | Rs143.19 Billion | Rs90.70 Billion | ▲ +3.0 pp |
| 2018 | 14.6% | Rs40.27 Billion | Rs276.02 Billion | Rs124.21 Billion | Rs83.94 Billion | ▲ +5.9 pp |
| 2017 | 8.7% | Rs22.09 Billion | Rs252.80 Billion | Rs110.77 Billion | Rs88.68 Billion | ▲ +6.2 pp |
| 2016 | 2.5% | Rs6.01 Billion | Rs239.23 Billion | Rs81.48 Billion | Rs75.47 Billion | ▼ -29.5 pp |
| 2015 | 32.0% | Rs32.91 Billion | Rs102.72 Billion | Rs65.21 Billion | Rs32.30 Billion | ▲ +3.8 pp |
| 2014 | 28.3% | Rs28.48 Billion | Rs100.71 Billion | Rs60.03 Billion | Rs31.55 Billion | ▲ +0.0 pp |
| 2013 | 28.2% | Rs26.73 Billion | Rs94.63 Billion | Rs55.26 Billion | Rs28.53 Billion | ▲ +2.7 pp |
| 2012 | 25.6% | Rs22.48 Billion | Rs87.98 Billion | Rs52.93 Billion | Rs30.45 Billion | ▲ +11.6 pp |
| 2011 | 14.0% | Rs11.29 Billion | Rs80.67 Billion | Rs38.39 Billion | Rs27.10 Billion | ▲ +3.9 pp |
| 2010 | 10.1% | Rs7.38 Billion | Rs73.27 Billion | Rs31.35 Billion | Rs23.97 Billion | ▲ +6.4 pp |
| 2009 | 3.6% | Rs2.36 Billion | Rs64.68 Billion | Rs19.79 Billion | Rs17.44 Billion | ▼ -11.6 pp |
| 2008 | 15.2% | Rs8.64 Billion | Rs56.71 Billion | Rs23.40 Billion | Rs14.75 Billion | ▲ +6.7 pp |
| 2007 | 8.5% | Rs4.15 Billion | Rs48.60 Billion | Rs15.84 Billion | Rs11.68 Billion | ▲ +7.8 pp |
| 2006 | 0.7% | Rs280.30 Million | Rs39.02 Billion | Rs11.79 Billion | Rs11.51 Billion | ▼ -8.0 pp |
| 2004 | 8.7% | Rs2.09 Billion | Rs24.09 Billion | Rs6.55 Billion | Rs4.47 Billion | ▼ -0.3 pp |
| 2003 | 9.0% | Rs2.13 Billion | Rs23.81 Billion | Rs7.42 Billion | Rs5.29 Billion | — |