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 51.9% as of September 2025. Working capital of Rs2.64 Billion (current assets of Rs3.75 Billion minus current liabilities of Rs1.11 Billion) is measured against net assets of Rs5.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APEX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apex Frozen Foods Limited Working Capital to Net Assets (2013–2025)
This chart shows how Apex Frozen Foods Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 51.9%, reflecting working capital of Rs2.64 Billion against net assets of Rs5.09 Billion INR. Check APEX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apex Frozen Foods Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apex Frozen Foods Limited from 2013 to 2025, covering 13 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 market cap of Apex Frozen Foods Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |