ANDHRA PAPER LIMITED Working Capital to Net Assets Ratio
ANDHRA PAPER LIMITED 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. Check ANDHRA PAPER LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ANDHRA PAPER LIMITED (2004–2025)
Working capital to net assets ratio of ANDHRA PAPER LIMITED from 2004 to 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 ANDHRA PAPER LIMITED (ANDHRAPAP) defensive interval to measure how many days the company can operate on defensive assets alone.
ANDHRA PAPER LIMITED Working Capital to Net Assets Ratio by Year (2004–2025)
ANDHRA PAPER LIMITED working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see ANDHRA PAPER LIMITED asset portfolio.
| 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 | — |