Aptech Limited Working Capital to Net Assets Ratio
Aptech Limited working capital to net assets ratio. Aptech Limited (APTECHT) has a Working Capital to Net Assets ratio of 45.0% as of March 2026. Working capital of Rs1.12 Billion (current assets of Rs2.75 Billion minus current liabilities of Rs1.63 Billion) is measured against net assets of Rs2.49 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 Aptech Limited (2005–2026)
Working capital to net assets ratio of Aptech Limited from 2005 to 2026. This chart shows how Aptech Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 45.0%, reflecting working capital of Rs1.12 Billion against net assets of Rs2.49 Billion INR. Explore APTECHT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Aptech Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Aptech Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Aptech Limited from 2005 to 2026, covering 22 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 Aptech Limited (APTECHT) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.0% | Rs1.12 Billion | Rs2.49 Billion | Rs2.75 Billion | Rs1.63 Billion | ▼ -27.4 pp |
| 2025 | 72.4% | Rs1.82 Billion | Rs2.51 Billion | Rs3.13 Billion | Rs1.31 Billion | ▲ +7.7 pp |
| 2024 | 64.7% | Rs1.68 Billion | Rs2.60 Billion | Rs3.07 Billion | Rs1.39 Billion | ▲ +20.4 pp |
| 2023 | 44.3% | Rs1.13 Billion | Rs2.56 Billion | Rs3.30 Billion | Rs2.17 Billion | ▼ -10.3 pp |
| 2022 | 54.6% | Rs1.15 Billion | Rs2.10 Billion | Rs2.13 Billion | Rs983.24 Million | ▲ +4.7 pp |
| 2021 | 49.9% | Rs829.86 Million | Rs1.66 Billion | Rs1.38 Billion | Rs547.15 Million | ▲ +24.0 pp |
| 2020 | 25.9% | Rs672.64 Million | Rs2.59 Billion | Rs1.45 Billion | Rs781.00 Million | ▼ -6.2 pp |
| 2019 | 32.1% | Rs895.52 Million | Rs2.79 Billion | Rs1.39 Billion | Rs494.13 Million | ▼ -1.3 pp |
| 2018 | 33.5% | Rs934.64 Million | Rs2.79 Billion | Rs1.36 Billion | Rs422.69 Million | ▲ +5.9 pp |
| 2017 | 27.6% | Rs682.44 Million | Rs2.47 Billion | Rs1.05 Billion | Rs366.44 Million | ▲ +5.9 pp |
| 2016 | 21.7% | Rs496.44 Million | Rs2.29 Billion | Rs790.73 Million | Rs294.29 Million | ▲ +1.4 pp |
| 2015 | 20.3% | Rs453.40 Million | Rs2.23 Billion | Rs809.28 Million | Rs355.89 Million | ▼ -3.1 pp |
| 2014 | 23.4% | Rs527.41 Million | Rs2.25 Billion | Rs932.38 Million | Rs404.96 Million | ▼ -8.6 pp |
| 2013 | 32.1% | Rs1.10 Billion | Rs3.44 Billion | Rs1.60 Billion | Rs498.79 Million | ▲ +1.6 pp |
| 2012 | 30.4% | Rs1.01 Billion | Rs3.32 Billion | Rs1.38 Billion | Rs372.51 Million | ▲ +12.5 pp |
| 2011 | 18.0% | Rs494.01 Million | Rs2.75 Billion | Rs1.04 Billion | Rs550.70 Million | ▼ -19.3 pp |
| 2010 | 37.2% | Rs744.23 Million | Rs2.00 Billion | Rs1.00 Billion | Rs260.49 Million | ▼ -37.4 pp |
| 2009 | 74.6% | Rs1.91 Billion | Rs2.56 Billion | Rs2.66 Billion | Rs747.55 Million | ▲ +5.1 pp |
| 2008 | 69.5% | Rs1.07 Billion | Rs1.54 Billion | Rs1.53 Billion | Rs452.76 Million | ▲ +9.7 pp |
| 2007 | 59.8% | Rs740.16 Million | Rs1.24 Billion | Rs1.17 Billion | Rs434.80 Million | ▼ -13.6 pp |
| 2006 | 73.4% | Rs856.48 Million | Rs1.17 Billion | Rs1.30 Billion | Rs448.41 Million | ▲ +56.9 pp |
| 2005 | 16.5% | Rs157.82 Million | Rs955.82 Million | Rs945.00 Million | Rs787.19 Million | — |