Apex Frozen Foods Limited (APEX) — Working Capital to Net Assets Ratio
Apex Frozen Foods Limited (APEX) has a Working Capital to Net Assets ratio of 50.1% as of March 2026. Working capital of Rs2.64 Billion (current assets of Rs3.18 Billion minus current liabilities of Rs533.21 Million) is measured against net assets of Rs5.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APEX days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apex Frozen Foods Limited Working Capital to Net Assets (2013–2026)
This chart shows how Apex Frozen Foods Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 50.1%, reflecting working capital of Rs2.64 Billion against net assets of Rs5.28 Billion INR. For the complete balance sheet picture, see Apex Frozen Foods Limited total assets.
Annual Working Capital to Net Assets for Apex Frozen Foods Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apex Frozen Foods Limited from 2013 to 2026, covering 14 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. Check APEX financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 50.1% | Rs2.64 Billion | Rs5.28 Billion | Rs3.18 Billion | Rs533.21 Million | ▼ -0.5 pp |
| 2025 | 50.5% | Rs2.50 Billion | Rs4.94 Billion | Rs3.54 Billion | Rs1.04 Billion | ▲ +1.9 pp |
| 2024 | 48.7% | Rs2.42 Billion | Rs4.97 Billion | Rs3.63 Billion | Rs1.21 Billion | ▲ +3.8 pp |
| 2023 | 44.8% | Rs2.20 Billion | Rs4.90 Billion | Rs3.34 Billion | Rs1.14 Billion | ▼ -5.9 pp |
| 2022 | 50.7% | Rs2.38 Billion | Rs4.68 Billion | Rs4.12 Billion | Rs1.74 Billion | ▲ +5.9 pp |
| 2021 | 44.8% | Rs1.97 Billion | Rs4.40 Billion | Rs3.86 Billion | Rs1.89 Billion | ▲ +12.3 pp |
| 2020 | 32.6% | Rs1.29 Billion | Rs3.96 Billion | Rs3.35 Billion | Rs2.06 Billion | ▼ -0.9 pp |
| 2019 | 33.5% | Rs1.19 Billion | Rs3.55 Billion | Rs2.64 Billion | Rs1.45 Billion | ▼ -23.3 pp |
| 2018 | 56.8% | Rs1.72 Billion | Rs3.02 Billion | Rs2.90 Billion | Rs1.19 Billion | ▲ +10.1 pp |
| 2017 | 46.6% | Rs509.98 Million | Rs1.09 Billion | Rs1.91 Billion | Rs1.40 Billion | ▲ +13.2 pp |
| 2016 | 33.4% | Rs251.24 Million | Rs752.63 Million | Rs1.16 Billion | Rs904.35 Million | ▲ +8.4 pp |
| 2015 | 25.0% | Rs139.71 Million | Rs559.83 Million | Rs1.13 Billion | Rs988.54 Million | ▼ -6.7 pp |
| 2014 | 31.6% | Rs119.61 Million | Rs378.39 Million | Rs1.00 Billion | Rs881.64 Million | ▲ +17.6 pp |
| 2013 | 14.0% | Rs34.10 Million | Rs244.15 Million | Rs666.53 Million | Rs632.43 Million | — |