Apollo Pipes Limited (APOLLOPIPE) — Working Capital to Net Assets Ratio
Apollo Pipes Limited (APOLLOPIPE) has a Working Capital to Net Assets ratio of 20.7% as of September 2025. Working capital of Rs1.88 Billion (current assets of Rs4.26 Billion minus current liabilities of Rs2.38 Billion) is measured against net assets of Rs9.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apollo Pipes Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apollo Pipes Limited Working Capital to Net Assets (2009–2025)
This chart shows how Apollo Pipes Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 20.7%, reflecting working capital of Rs1.88 Billion against net assets of Rs9.07 Billion INR. See Apollo Pipes Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Apollo Pipes Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Pipes Limited from 2009 to 2025, covering 17 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 Apollo Pipes Limited (APOLLOPIPE) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.5% | Rs2.02 Billion | Rs7.93 Billion | Rs4.91 Billion | Rs2.88 Billion | ▲ +17.4 pp |
| 2024 | 8.1% | Rs465.60 Million | Rs5.74 Billion | Rs3.71 Billion | Rs3.24 Billion | ▼ -20.7 pp |
| 2023 | 28.9% | Rs1.32 Billion | Rs4.57 Billion | Rs3.30 Billion | Rs1.98 Billion | ▼ -10.3 pp |
| 2022 | 39.1% | Rs1.59 Billion | Rs4.05 Billion | Rs2.85 Billion | Rs1.26 Billion | ▲ +1.5 pp |
| 2021 | 37.7% | Rs1.32 Billion | Rs3.51 Billion | Rs2.53 Billion | Rs1.21 Billion | ▼ -12.0 pp |
| 2020 | 49.7% | Rs1.52 Billion | Rs3.07 Billion | Rs2.95 Billion | Rs1.42 Billion | ▼ -21.3 pp |
| 2019 | 71.0% | Rs1.63 Billion | Rs2.30 Billion | Rs2.51 Billion | Rs873.53 Million | ▼ -79.3 pp |
| 2018 | 150.3% | Rs1.71 Billion | Rs1.13 Billion | Rs3.05 Billion | Rs1.34 Billion | ▲ +103.6 pp |
| 2017 | 46.7% | Rs329.81 Million | Rs706.18 Million | Rs696.25 Million | Rs366.44 Million | ▲ +21.7 pp |
| 2016 | 25.0% | Rs137.58 Million | Rs549.75 Million | Rs490.99 Million | Rs353.41 Million | ▼ -8.3 pp |
| 2015 | 33.3% | Rs149.89 Million | Rs450.36 Million | Rs579.04 Million | Rs429.15 Million | ▲ +34.7 pp |
| 2014 | -1.4% | Rs-1.28 Million | Rs93.09 Million | Rs543.51K | Rs1.83 Million | ▼ -0.5 pp |
| 2013 | -0.9% | Rs-814.25K | Rs89.45 Million | Rs343.99K | Rs1.16 Million | ▲ +0.7 pp |
| 2012 | -1.6% | Rs-1.37 Million | Rs85.89 Million | Rs234.56K | Rs1.60 Million | ▼ -101.6 pp |
| 2011 | 100.0% | Rs82.30 Million | Rs82.31 Million | Rs88.84 Million | Rs6.54 Million | ▲ +95.8 pp |
| 2010 | 4.2% | Rs2.65 Million | Rs63.56 Million | Rs3.60 Million | Rs953.26K | ▼ -86.5 pp |
| 2009 | 90.7% | Rs42.53 Million | Rs46.91 Million | Rs46.19 Million | Rs3.66 Million | — |