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

Latest as of March 2025: 82.2%

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 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

82.2%
Working Capital / Net Assets

Working Capital

Rs46.38 Billion
INR

Current Assets

Rs158.11 Billion
INR

Current Liabilities

Rs111.74 Billion
INR

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. Check ANGELONE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 overview.

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
pp = percentage points