Angel One Limited (ANGELONE) — Working Capital to Net Assets Ratio
Angel One Limited (ANGELONE) has a Working Capital to Net Assets ratio of 82.2% as of March 2025. Working capital of Rs46.38 Billion (current assets of Rs158.11 Billion minus current liabilities of Rs111.74 Billion) is measured against net assets of Rs56.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANGELONE 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
Angel One Limited Working Capital to Net Assets (2014–2025)
This chart shows how Angel One 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 82.2%, reflecting working capital of Rs46.38 Billion against net assets of Rs56.39 Billion INR. See Angel One Limited (ANGELONE) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Angel One Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Angel One 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 ANGELONE market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +120.3 pp |
| 2021 | -36.6% | Rs-4.14 Billion | Rs11.31 Billion | Rs32.56 Billion | Rs36.70 Billion | ▼ -106.3 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 | — |