Antarctica Limited (ANTGRAPHIC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 83.6%

Antarctica Limited (ANTGRAPHIC) has a Working Capital to Net Assets ratio of 83.6% as of March 2026. Working capital of Rs144.19 Million (current assets of Rs426.46 Million minus current liabilities of Rs282.27 Million) is measured against net assets of Rs172.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Antarctica Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

83.6%
Working Capital / Net Assets

Working Capital

Rs144.19 Million
INR

Current Assets

Rs426.46 Million
INR

Current Liabilities

Rs282.27 Million
INR

Antarctica Limited Working Capital to Net Assets (2005–2026)

This chart shows how Antarctica Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 83.6%, reflecting working capital of Rs144.19 Million against net assets of Rs172.40 Million INR. See Antarctica Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Antarctica Limited (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Antarctica Limited from 2005 to 2026, 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 live market cap and the full company profile, see how much is Antarctica Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 83.6% Rs144.19 Million Rs172.40 Million Rs426.46 Million Rs282.27 Million ▲ +32.2 pp
2025 51.4% Rs82.05 Million Rs159.64 Million Rs376.78 Million Rs294.73 Million ▼ -9.0 pp
2024 60.4% Rs98.38 Million Rs162.88 Million Rs99.60 Million Rs1.22 Million ▲ +2.6 pp
2023 57.8% Rs96.66 Million Rs167.17 Million Rs99.63 Million Rs2.98 Million ▲ +1.0 pp
2022 56.8% Rs95.03 Million Rs167.22 Million Rs98.26 Million Rs3.23 Million ▲ +2.0 pp
2021 54.8% Rs91.52 Million Rs167.07 Million Rs95.39 Million Rs3.86 Million ▲ +1.1 pp
2020 53.7% Rs89.59 Million Rs166.90 Million Rs94.33 Million Rs4.74 Million ▲ +2.1 pp
2019 51.6% Rs85.86 Million Rs166.53 Million Rs91.89 Million Rs6.02 Million ▲ +1.3 pp
2018 50.2% Rs84.33 Million Rs167.91 Million Rs91.35 Million Rs7.02 Million ▲ +4.7 pp
2017 45.5% Rs75.49 Million Rs165.83 Million Rs81.82 Million Rs6.33 Million ▲ +1.7 pp
2016 43.8% Rs72.38 Million Rs165.16 Million Rs79.80 Million Rs7.42 Million ▲ +3.6 pp
2015 40.2% Rs65.68 Million Rs163.37 Million Rs72.98 Million Rs7.30 Million ▲ +1.1 pp
2014 39.1% Rs64.85 Million Rs165.71 Million Rs72.36 Million Rs7.51 Million ▲ +2.3 pp
2013 36.8% Rs60.23 Million Rs163.60 Million Rs69.09 Million Rs8.85 Million ▲ +1.4 pp
2012 35.4% Rs54.79 Million Rs154.78 Million Rs63.24 Million Rs8.45 Million ▼ -2.1 pp
2011 37.5% Rs57.68 Million Rs153.70 Million Rs76.55 Million Rs18.86 Million ▼ -2.3 pp
2010 39.8% Rs45.13 Million Rs113.44 Million Rs80.04 Million Rs34.91 Million ▲ +3.1 pp
2009 36.7% Rs40.47 Million Rs110.20 Million Rs82.82 Million Rs42.36 Million ▲ +6.2 pp
2008 30.5% Rs30.54 Million Rs100.12 Million Rs74.80 Million Rs44.26 Million ▲ +1.1 pp
2007 29.4% Rs26.56 Million Rs90.20 Million Rs72.50 Million Rs45.94 Million ▼ -121.3 pp
2006 150.7% Rs101.19 Million Rs67.14 Million Rs124.73 Million Rs23.54 Million ▲ +28.6 pp
2005 122.2% Rs74.67 Million Rs61.13 Million Rs115.64 Million Rs40.97 Million
pp = percentage points