Ambuja Cements Limited Working Capital to Net Assets Ratio
Ambuja Cements Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ambuja Cements Limited (2003–2025)
Working capital to net assets ratio of Ambuja Cements Limited from 2003 to 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. Explore Ambuja Cements Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ambuja Cements Limited Working Capital to Net Assets Ratio by Year (2003–2025)
Ambuja Cements Limited working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see Ambuja Cements Limited total assets.
| 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 | — |