APL Apollo Tubes Limited (APLAPOLLO) — Working Capital to Net Assets Ratio
APL Apollo Tubes Limited (APLAPOLLO) has a Working Capital to Net Assets ratio of 18.6% as of March 2026. Working capital of Rs9.85 Billion (current assets of Rs38.54 Billion minus current liabilities of Rs28.69 Billion) is measured against net assets of Rs52.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APL Apollo Tubes Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
APL Apollo Tubes Limited Working Capital to Net Assets (2007–2026)
This chart shows how APL Apollo Tubes Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 18.6%, reflecting working capital of Rs9.85 Billion against net assets of Rs52.97 Billion INR. For the complete balance sheet picture, see APL Apollo Tubes Limited asset portfolio.
Annual Working Capital to Net Assets for APL Apollo Tubes Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for APL Apollo Tubes Limited from 2007 to 2026, 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. Check financial resilience of APL Apollo Tubes Limited 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 | 18.6% | Rs9.85 Billion | Rs52.97 Billion | Rs38.54 Billion | Rs28.69 Billion | ▲ +5.5 pp |
| 2025 | 13.1% | Rs5.53 Billion | Rs42.09 Billion | Rs31.83 Billion | Rs26.30 Billion | ▼ -10.3 pp |
| 2024 | 23.5% | Rs8.46 Billion | Rs36.05 Billion | Rs33.41 Billion | Rs24.95 Billion | ▲ +10.9 pp |
| 2023 | 12.6% | Rs3.78 Billion | Rs30.06 Billion | Rs25.58 Billion | Rs21.80 Billion | ▼ -3.6 pp |
| 2022 | 16.1% | Rs3.98 Billion | Rs24.64 Billion | Rs18.27 Billion | Rs14.29 Billion | ▲ +4.1 pp |
| 2021 | 12.0% | Rs2.21 Billion | Rs18.33 Billion | Rs13.99 Billion | Rs11.78 Billion | ▼ -3.5 pp |
| 2020 | 15.5% | Rs2.25 Billion | Rs14.52 Billion | Rs14.50 Billion | Rs12.25 Billion | ▲ +12.2 pp |
| 2019 | 3.3% | Rs320.00 Million | Rs9.64 Billion | Rs14.89 Billion | Rs14.57 Billion | ▲ +2.1 pp |
| 2018 | 1.2% | Rs100.90 Million | Rs8.38 Billion | Rs11.38 Billion | Rs11.28 Billion | ▲ +4.7 pp |
| 2017 | -3.5% | Rs-252.30 Million | Rs7.20 Billion | Rs9.01 Billion | Rs9.26 Billion | ▼ -17.0 pp |
| 2016 | 13.5% | Rs765.60 Million | Rs5.68 Billion | Rs8.90 Billion | Rs8.13 Billion | ▲ +11.7 pp |
| 2015 | 1.8% | Rs84.67 Million | Rs4.72 Billion | Rs6.07 Billion | Rs5.99 Billion | ▼ -20.5 pp |
| 2014 | 22.3% | Rs948.33 Million | Rs4.25 Billion | Rs6.28 Billion | Rs5.33 Billion | ▼ -0.9 pp |
| 2013 | 23.2% | Rs853.37 Million | Rs3.68 Billion | Rs5.89 Billion | Rs5.04 Billion | ▼ -5.1 pp |
| 2012 | 28.3% | Rs848.05 Million | Rs2.99 Billion | Rs3.89 Billion | Rs3.04 Billion | ▼ -91.5 pp |
| 2011 | 119.8% | Rs2.84 Billion | Rs2.37 Billion | Rs3.40 Billion | Rs569.18 Million | ▼ -4.5 pp |
| 2010 | 124.3% | Rs2.38 Billion | Rs1.91 Billion | Rs2.73 Billion | Rs357.77 Million | ▼ -46.5 pp |
| 2009 | 170.8% | Rs2.84 Billion | Rs1.66 Billion | Rs3.04 Billion | Rs202.26 Million | ▼ -1.7 pp |
| 2008 | 172.5% | Rs1.17 Billion | Rs679.84 Million | Rs1.48 Billion | Rs305.20 Million | ▼ -120.6 pp |
| 2007 | 293.1% | Rs454.77 Million | Rs155.16 Million | Rs633.25 Million | Rs178.48 Million | — |