APL Apollo Tubes Limited Working Capital to Net Assets Ratio
APL Apollo Tubes Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of APL Apollo Tubes Limited (2007–2026)
Working capital to net assets ratio of APL Apollo Tubes Limited from 2007 to 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. Explore APL Apollo Tubes Limited (APLAPOLLO) long-term investment share to see how much of total assets are deployed in long-term investments.
APL Apollo Tubes Limited Working Capital to Net Assets Ratio by Year (2007–2026)
APL Apollo Tubes Limited working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see balance sheet size of APL Apollo Tubes Limited.
| 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 | — |