Apcotex Industries Limited (APCOTEXIND) — Working Capital to Net Assets Ratio
Apcotex Industries Limited (APCOTEXIND) has a Working Capital to Net Assets ratio of 29.6% as of September 2025. Working capital of Rs1.71 Billion (current assets of Rs4.51 Billion minus current liabilities of Rs2.79 Billion) is measured against net assets of Rs5.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apcotex Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apcotex Industries Limited Working Capital to Net Assets (2006–2025)
This chart shows how Apcotex Industries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 29.6%, reflecting working capital of Rs1.71 Billion against net assets of Rs5.80 Billion INR. Check tangible net worth ratio of Apcotex Industries Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apcotex Industries Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apcotex Industries Limited from 2006 to 2025, 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 Apcotex Industries Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.5% | Rs1.58 Billion | Rs5.53 Billion | Rs5.08 Billion | Rs3.51 Billion | ▼ -1.1 pp |
| 2024 | 29.5% | Rs1.54 Billion | Rs5.22 Billion | Rs4.26 Billion | Rs2.72 Billion | ▼ -0.4 pp |
| 2023 | 29.9% | Rs1.43 Billion | Rs4.76 Billion | Rs3.23 Billion | Rs1.80 Billion | ▼ -5.0 pp |
| 2022 | 35.0% | Rs1.39 Billion | Rs3.96 Billion | Rs3.03 Billion | Rs1.65 Billion | ▲ +5.1 pp |
| 2021 | 29.9% | Rs912.37 Million | Rs3.05 Billion | Rs2.13 Billion | Rs1.22 Billion | ▼ -7.8 pp |
| 2020 | 37.6% | Rs945.80 Million | Rs2.51 Billion | Rs2.05 Billion | Rs1.11 Billion | ▼ -7.0 pp |
| 2019 | 44.6% | Rs1.24 Billion | Rs2.78 Billion | Rs2.15 Billion | Rs906.91 Million | ▲ +4.1 pp |
| 2018 | 40.5% | Rs998.53 Million | Rs2.46 Billion | Rs1.90 Billion | Rs906.31 Million | ▲ +8.2 pp |
| 2017 | 32.3% | Rs720.38 Million | Rs2.23 Billion | Rs1.40 Billion | Rs674.71 Million | ▲ +3.1 pp |
| 2016 | 29.2% | Rs546.41 Million | Rs1.87 Billion | Rs1.52 Billion | Rs974.71 Million | ▲ +14.8 pp |
| 2015 | 14.4% | Rs143.47 Million | Rs997.53 Million | Rs781.99 Million | Rs638.52 Million | ▲ +2.7 pp |
| 2014 | 11.7% | Rs99.84 Million | Rs852.75 Million | Rs823.46 Million | Rs723.62 Million | ▼ -10.1 pp |
| 2013 | 21.8% | Rs170.44 Million | Rs781.98 Million | Rs839.55 Million | Rs669.11 Million | ▼ -32.2 pp |
| 2012 | 54.0% | Rs376.85 Million | Rs697.77 Million | Rs1.01 Billion | Rs636.22 Million | ▲ +32.5 pp |
| 2011 | 21.5% | Rs138.21 Million | Rs641.94 Million | Rs659.00 Million | Rs520.79 Million | ▼ -24.3 pp |
| 2010 | 45.8% | Rs264.46 Million | Rs577.02 Million | Rs509.27 Million | Rs244.80 Million | ▲ +27.3 pp |
| 2009 | 18.5% | Rs102.55 Million | Rs554.55 Million | Rs281.00 Million | Rs178.45 Million | ▼ -25.6 pp |
| 2008 | 44.1% | Rs236.06 Million | Rs535.58 Million | Rs374.76 Million | Rs138.70 Million | ▼ -7.4 pp |
| 2007 | 51.5% | Rs259.46 Million | Rs504.08 Million | Rs331.76 Million | Rs72.30 Million | ▲ +9.0 pp |
| 2006 | 42.5% | Rs213.98 Million | Rs503.95 Million | Rs335.24 Million | Rs121.26 Million | — |