Ami Organics Limited (AMIORG) — Working Capital to Net Assets Ratio
Ami Organics Limited (AMIORG) has a Working Capital to Net Assets ratio of 44.6% as of March 2025. Working capital of Rs5.89 Billion (current assets of Rs7.92 Billion minus current liabilities of Rs2.02 Billion) is measured against net assets of Rs13.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ami Organics Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ami Organics Limited Working Capital to Net Assets (2014–2025)
This chart shows how Ami Organics Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 44.6%, reflecting working capital of Rs5.89 Billion against net assets of Rs13.20 Billion INR. See how many days can Ami Organics Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ami Organics Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ami Organics Limited from 2014 to 2025, covering 12 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 Ami Organics Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | Rs5.89 Billion | Rs13.20 Billion | Rs7.92 Billion | Rs2.02 Billion | ▲ +13.8 pp |
| 2024 | 30.9% | Rs2.11 Billion | Rs6.83 Billion | Rs4.96 Billion | Rs2.85 Billion | ▼ -20.9 pp |
| 2023 | 51.7% | Rs3.07 Billion | Rs5.94 Billion | Rs4.70 Billion | Rs1.63 Billion | ▼ -5.7 pp |
| 2022 | 57.4% | Rs3.00 Billion | Rs5.22 Billion | Rs4.29 Billion | Rs1.29 Billion | ▲ +27.3 pp |
| 2021 | 30.1% | Rs501.87 Million | Rs1.67 Billion | Rs2.16 Billion | Rs1.66 Billion | ▲ +6.4 pp |
| 2020 | 23.6% | Rs264.22 Million | Rs1.12 Billion | Rs1.21 Billion | Rs946.15 Million | ▲ +1.1 pp |
| 2019 | 22.5% | Rs185.37 Million | Rs822.19 Million | Rs1.24 Billion | Rs1.06 Billion | ▼ -15.9 pp |
| 2018 | 38.5% | Rs221.93 Million | Rs576.82 Million | Rs871.95 Million | Rs650.02 Million | ▲ +8.6 pp |
| 2017 | 29.9% | Rs116.59 Million | Rs389.92 Million | Rs664.79 Million | Rs548.20 Million | ▼ -34.2 pp |
| 2016 | 64.1% | Rs175.68 Million | Rs274.24 Million | Rs661.71 Million | Rs486.03 Million | ▼ -2.3 pp |
| 2015 | 66.4% | Rs98.42 Million | Rs148.31 Million | Rs476.45 Million | Rs378.03 Million | ▲ +22.9 pp |
| 2014 | 43.5% | Rs46.81 Million | Rs107.73 Million | Rs310.12 Million | Rs263.31 Million | — |