Antarctica Limited (ANTGRAPHIC) — Working Capital to Net Assets Ratio
Antarctica Limited (ANTGRAPHIC) has a Working Capital to Net Assets ratio of 56.5% as of September 2025. Working capital of Rs96.69 Million (current assets of Rs612.96 Million minus current liabilities of Rs516.27 Million) is measured against net assets of Rs171.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Antarctica Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Antarctica Limited Working Capital to Net Assets (2005–2025)
This chart shows how Antarctica Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 56.5%, reflecting working capital of Rs96.69 Million against net assets of Rs171.07 Million INR. Check Antarctica Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Antarctica Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Antarctica Limited from 2005 to 2025, covering 21 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 Antarctica Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |