ANDHRA PAPER LIMITED (ANDHRAPAP) — Working Capital to Net Assets Ratio
ANDHRA PAPER LIMITED (ANDHRAPAP) has a Working Capital to Net Assets ratio of 38.7% as of September 2025. Working capital of Rs7.46 Billion (current assets of Rs11.70 Billion minus current liabilities of Rs4.23 Billion) is measured against net assets of Rs19.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANDHRAPAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ANDHRA PAPER LIMITED Working Capital to Net Assets (2004–2025)
This chart shows how ANDHRA PAPER LIMITED's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 38.7%, reflecting working capital of Rs7.46 Billion against net assets of Rs19.26 Billion INR. See operational self-sufficiency of ANDHRA PAPER LIMITED to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ANDHRA PAPER LIMITED (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ANDHRA PAPER LIMITED from 2004 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 ANDHRA PAPER LIMITED stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.8% | Rs8.69 Billion | Rs19.41 Billion | Rs13.10 Billion | Rs4.40 Billion | ▼ -0.7 pp |
| 2024 | 45.5% | Rs8.62 Billion | Rs18.93 Billion | Rs12.80 Billion | Rs4.19 Billion | ▼ -5.7 pp |
| 2023 | 51.3% | Rs8.11 Billion | Rs15.82 Billion | Rs11.49 Billion | Rs3.38 Billion | ▲ +12.7 pp |
| 2022 | 38.5% | Rs4.21 Billion | Rs10.94 Billion | Rs7.25 Billion | Rs3.04 Billion | ▲ +7.2 pp |
| 2021 | 31.3% | Rs3.05 Billion | Rs9.75 Billion | Rs5.56 Billion | Rs2.51 Billion | ▼ -4.4 pp |
| 2020 | 35.7% | Rs3.48 Billion | Rs9.76 Billion | Rs5.71 Billion | Rs2.23 Billion | ▲ +17.8 pp |
| 2019 | 17.9% | Rs1.37 Billion | Rs7.64 Billion | Rs4.00 Billion | Rs2.64 Billion | ▲ +30.7 pp |
| 2018 | -12.8% | Rs-720.96 Million | Rs5.64 Billion | Rs2.88 Billion | Rs3.60 Billion | ▲ +17.9 pp |
| 2017 | -30.6% | Rs-1.46 Billion | Rs4.78 Billion | Rs2.93 Billion | Rs4.39 Billion | ▼ -20.1 pp |
| 2016 | -10.5% | Rs-475.30 Million | Rs4.51 Billion | Rs3.41 Billion | Rs3.89 Billion | ▲ +32.4 pp |
| 2015 | -42.9% | Rs-1.78 Billion | Rs4.14 Billion | Rs3.15 Billion | Rs4.93 Billion | ▼ -30.5 pp |
| 2014 | -12.4% | Rs-514.54 Million | Rs4.15 Billion | Rs3.51 Billion | Rs4.02 Billion | ▼ -3.2 pp |
| 2013 | -9.2% | Rs-421.31 Million | Rs4.57 Billion | Rs2.61 Billion | Rs3.03 Billion | ▼ -12.4 pp |
| 2012 | 3.1% | Rs151.08 Million | Rs4.81 Billion | Rs3.20 Billion | Rs3.05 Billion | ▼ -13.4 pp |
| 2011 | 16.5% | Rs955.35 Million | Rs5.78 Billion | Rs2.40 Billion | Rs1.45 Billion | ▼ -4.7 pp |
| 2010 | 21.2% | Rs1.06 Billion | Rs5.03 Billion | Rs2.48 Billion | Rs1.42 Billion | ▲ +2.2 pp |
| 2009 | 19.0% | Rs792.63 Million | Rs4.18 Billion | Rs2.39 Billion | Rs1.60 Billion | ▼ -1.8 pp |
| 2008 | 20.8% | Rs866.58 Million | Rs4.16 Billion | Rs2.20 Billion | Rs1.33 Billion | ▲ +6.3 pp |
| 2007 | 14.5% | Rs560.21 Million | Rs3.85 Billion | Rs1.82 Billion | Rs1.26 Billion | ▲ +11.5 pp |
| 2006 | 3.1% | Rs111.58 Million | Rs3.64 Billion | Rs1.56 Billion | Rs1.45 Billion | ▼ -25.0 pp |
| 2005 | 28.0% | Rs652.89 Million | Rs2.33 Billion | Rs1.53 Billion | Rs877.12 Million | ▲ +26.1 pp |
| 2004 | 2.0% | Rs39.73 Million | Rs2.03 Billion | Rs1.52 Billion | Rs1.48 Billion | — |