Ansal Properties & Infrastructure Limited (ANSALAPI) — Working Capital to Net Assets Ratio
Ansal Properties & Infrastructure Limited (ANSALAPI) has a Working Capital to Net Assets ratio of 220.4% as of September 2024. Working capital of Rs-16.76 Billion (current assets of Rs46.10 Billion minus current liabilities of Rs62.86 Billion) is measured against net assets of Rs-7.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ansal Properties & Infrastructure Limite balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ansal Properties & Infrastructure Limited Working Capital to Net Assets (2005–2024)
This chart shows how Ansal Properties & Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2024, the ratio stands at 220.4%, reflecting working capital of Rs-16.76 Billion against net assets of Rs-7.61 Billion INR. Check Ansal Properties & Infrastructure Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ansal Properties & Infrastructure Limited (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ansal Properties & Infrastructure Limited from 2005 to 2024, covering 20 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 Ansal Properties & Infrastructure Limite stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 249.5% | Rs-15.33 Billion | Rs-6.15 Billion | Rs47.69 Billion | Rs63.02 Billion | ▼ -12.0 pp |
| 2023 | 261.5% | Rs-14.79 Billion | Rs-5.66 Billion | Rs51.30 Billion | Rs66.09 Billion | ▼ -198.2 pp |
| 2022 | 459.7% | Rs-11.55 Billion | Rs-2.51 Billion | Rs57.74 Billion | Rs69.28 Billion | ▼ -130.0 pp |
| 2021 | 589.7% | Rs-8.64 Billion | Rs-1.46 Billion | Rs60.90 Billion | Rs69.54 Billion | ▼ -290.1 pp |
| 2020 | 879.8% | Rs-6.72 Billion | Rs-763.75 Million | Rs63.37 Billion | Rs70.09 Billion | ▲ +899.9 pp |
| 2019 | -20.0% | Rs-527.14 Million | Rs2.63 Billion | Rs71.44 Billion | Rs71.97 Billion | ▼ -108.0 pp |
| 2018 | 88.0% | Rs14.79 Billion | Rs16.81 Billion | Rs61.19 Billion | Rs46.40 Billion | ▼ -17.0 pp |
| 2017 | 105.0% | Rs18.37 Billion | Rs17.50 Billion | Rs68.45 Billion | Rs50.07 Billion | ▲ +1.8 pp |
| 2016 | 103.2% | Rs18.13 Billion | Rs17.57 Billion | Rs63.55 Billion | Rs45.42 Billion | ▲ +1.1 pp |
| 2015 | 102.1% | Rs18.26 Billion | Rs17.89 Billion | Rs61.71 Billion | Rs43.45 Billion | ▲ +8.8 pp |
| 2014 | 93.3% | Rs16.42 Billion | Rs17.61 Billion | Rs58.63 Billion | Rs42.21 Billion | ▲ +15.0 pp |
| 2013 | 78.3% | Rs14.02 Billion | Rs17.90 Billion | Rs57.19 Billion | Rs43.17 Billion | ▼ -9.6 pp |
| 2012 | 87.9% | Rs15.67 Billion | Rs17.82 Billion | Rs52.42 Billion | Rs36.75 Billion | ▼ -96.7 pp |
| 2011 | 184.6% | Rs32.09 Billion | Rs17.38 Billion | Rs55.12 Billion | Rs23.03 Billion | ▼ -26.1 pp |
| 2010 | 210.7% | Rs30.18 Billion | Rs14.32 Billion | Rs48.92 Billion | Rs18.74 Billion | ▲ +23.5 pp |
| 2009 | 187.3% | Rs26.12 Billion | Rs13.94 Billion | Rs41.95 Billion | Rs15.84 Billion | ▲ +12.0 pp |
| 2008 | 175.3% | Rs20.90 Billion | Rs11.92 Billion | Rs33.13 Billion | Rs12.23 Billion | ▲ +33.5 pp |
| 2007 | 141.8% | Rs13.40 Billion | Rs9.45 Billion | Rs21.76 Billion | Rs8.35 Billion | ▼ -9.3 pp |
| 2006 | 151.1% | Rs2.34 Billion | Rs1.55 Billion | Rs9.19 Billion | Rs6.85 Billion | ▼ -23.6 pp |
| 2005 | 174.7% | Rs1.92 Billion | Rs1.10 Billion | Rs7.21 Billion | Rs5.30 Billion | — |