Apex Frozen Foods Limited Working Capital to Net Assets Ratio
Apex Frozen Foods Limited 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. Check APEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Apex Frozen Foods Limited (2013–2026)
Working capital to net assets ratio of Apex Frozen Foods Limited from 2013 to 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. See Apex Frozen Foods Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Apex Frozen Foods Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Apex Frozen Foods Limited working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is Apex Frozen Foods Limited's balance sheet.
| 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 | — |