AMD Industries Limited (AMDIND) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.6%

AMD Industries Limited (AMDIND) has a Working Capital to Net Assets ratio of 41.6% as of September 2025. Working capital of Rs648.02 Million (current assets of Rs1.47 Billion minus current liabilities of Rs819.00 Million) is measured against net assets of Rs1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMDIND equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

41.6%
Working Capital / Net Assets

Working Capital

Rs648.02 Million
INR

Current Assets

Rs1.47 Billion
INR

Current Liabilities

Rs819.00 Million
INR

AMD Industries Limited Working Capital to Net Assets (2009–2025)

This chart shows how AMD Industries Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 41.6%, reflecting working capital of Rs648.02 Million against net assets of Rs1.56 Billion INR. Check AMD Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AMD Industries Limited (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AMD Industries Limited from 2009 to 2025, covering 17 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 AMDIND market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.7% Rs655.92 Million Rs1.57 Billion Rs2.04 Billion Rs1.38 Billion ▲ +2.2 pp
2024 39.5% Rs617.22 Million Rs1.56 Billion Rs1.99 Billion Rs1.37 Billion ▼ -0.6 pp
2023 40.1% Rs632.64 Million Rs1.58 Billion Rs2.37 Billion Rs1.73 Billion ▲ +5.8 pp
2022 34.3% Rs480.21 Million Rs1.40 Billion Rs1.73 Billion Rs1.25 Billion ▲ +18.2 pp
2021 16.1% Rs211.76 Million Rs1.32 Billion Rs1.16 Billion Rs946.41 Million ▼ -0.1 pp
2020 16.1% Rs207.45 Million Rs1.29 Billion Rs1.05 Billion Rs844.60 Million ▲ +0.9 pp
2019 15.2% Rs188.05 Million Rs1.24 Billion Rs1.13 Billion Rs942.22 Million ▼ -0.1 pp
2018 15.4% Rs189.60 Million Rs1.23 Billion Rs927.78 Million Rs738.18 Million ▼ -6.4 pp
2017 21.8% Rs270.70 Million Rs1.24 Billion Rs1.12 Billion Rs847.42 Million ▼ -12.4 pp
2016 34.2% Rs420.69 Million Rs1.23 Billion Rs1.10 Billion Rs680.48 Million ▲ +7.8 pp
2015 26.5% Rs321.24 Million Rs1.21 Billion Rs1.17 Billion Rs852.15 Million ▼ -33.4 pp
2014 59.9% Rs649.99 Million Rs1.09 Billion Rs1.65 Billion Rs997.43 Million ▼ -9.9 pp
2013 69.7% Rs731.73 Million Rs1.05 Billion Rs1.72 Billion Rs993.27 Million ▲ +13.5 pp
2012 56.3% Rs595.73 Million Rs1.06 Billion Rs1.59 Billion Rs996.78 Million ▼ -5.7 pp
2011 62.0% Rs632.53 Million Rs1.02 Billion Rs1.73 Billion Rs1.09 Billion ▼ -41.3 pp
2010 103.3% Rs1.04 Billion Rs1.00 Billion Rs1.54 Billion Rs500.79 Million ▲ +0.6 pp
2009 102.7% Rs1.02 Billion Rs996.44 Million Rs1.29 Billion Rs265.67 Million
pp = percentage points