Apollo Pipes Limited (APOLLOPIPE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.7%

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 APOLLOPIPE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

20.7%
Working Capital / Net Assets

Working Capital

Rs1.88 Billion
INR

Current Assets

Rs4.26 Billion
INR

Current Liabilities

Rs2.38 Billion
INR

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. Check APOLLOPIPE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
pp = percentage points