Angel One Limited (ANGELONE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 63.9%

Angel One Limited (ANGELONE) has a Working Capital to Net Assets ratio of 63.9% as of March 2026. Working capital of Rs39.29 Billion (current assets of Rs215.44 Billion minus current liabilities of Rs176.16 Billion) is measured against net assets of Rs61.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Angel One Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

63.9%
Working Capital / Net Assets

Working Capital

Rs39.29 Billion
INR

Current Assets

Rs215.44 Billion
INR

Current Liabilities

Rs176.16 Billion
INR

Angel One Limited Working Capital to Net Assets (2014–2026)

This chart shows how Angel One Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 63.9%, reflecting working capital of Rs39.29 Billion against net assets of Rs61.49 Billion INR. For the complete balance sheet picture, see how large is Angel One Limited's balance sheet.

Annual Working Capital to Net Assets for Angel One Limited (2014–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Angel One Limited from 2014 to 2026, covering 13 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 asset resilience ratio of Angel One Limited to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 65.7% Rs40.37 Billion Rs61.49 Billion Rs217.04 Billion Rs176.67 Billion ▲ +51.6 pp
2025 14.1% Rs7.94 Billion Rs56.39 Billion Rs119.59 Billion Rs111.64 Billion ▼ -70.7 pp
2024 84.8% Rs25.76 Billion Rs30.39 Billion Rs127.55 Billion Rs101.79 Billion ▲ +11.9 pp
2023 72.9% Rs15.76 Billion Rs21.62 Billion Rs68.73 Billion Rs52.97 Billion ▼ -10.7 pp
2022 83.6% Rs13.25 Billion Rs15.84 Billion Rs69.52 Billion Rs56.27 Billion ▼ -3.6 pp
2021 87.2% Rs9.86 Billion Rs11.31 Billion Rs46.60 Billion Rs36.73 Billion ▲ +17.5 pp
2020 69.7% Rs4.12 Billion Rs5.91 Billion Rs17.68 Billion Rs13.56 Billion ▲ +8.2 pp
2019 61.5% Rs3.27 Billion Rs5.31 Billion Rs19.77 Billion Rs16.51 Billion ▼ -11.9 pp
2018 73.3% Rs3.47 Billion Rs4.74 Billion Rs22.01 Billion Rs18.53 Billion ▲ +3.0 pp
2017 70.4% Rs2.74 Billion Rs3.89 Billion Rs16.76 Billion Rs14.02 Billion ▲ +1.8 pp
2016 68.6% Rs2.53 Billion Rs3.69 Billion Rs10.12 Billion Rs7.58 Billion ▼ -27.4 pp
2015 96.0% Rs3.33 Billion Rs3.47 Billion Rs3.58 Billion Rs256.71 Million ▼ -8.8 pp
2014 104.8% Rs3.30 Billion Rs3.15 Billion Rs3.52 Billion Rs225.03 Million
pp = percentage points