AMD Industries Limited (AMDIND) — Working Capital to Net Assets Ratio
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 how many days can AMD Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see AMDIND total asset value.
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. Check AMDIND asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |