Aptus Value Housing Finance India Limited (APTUS) — Working Capital to Net Assets Ratio

Latest as of March 2025: 10.4%

Aptus Value Housing Finance India Limited (APTUS) has a Working Capital to Net Assets ratio of 10.4% as of March 2025. Working capital of Rs4.50 Billion (current assets of Rs4.54 Billion minus current liabilities of Rs35.48 Million) is measured against net assets of Rs43.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Aptus Value Housing Finance India Limite's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

10.4%
Working Capital / Net Assets

Working Capital

Rs4.50 Billion
INR

Current Assets

Rs4.54 Billion
INR

Current Liabilities

Rs35.48 Million
INR

Aptus Value Housing Finance India Limited Working Capital to Net Assets (2017–2025)

This chart shows how Aptus Value Housing Finance India Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 10.4%, reflecting working capital of Rs4.50 Billion against net assets of Rs43.17 Billion INR. Check APTUS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aptus Value Housing Finance India Limited (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aptus Value Housing Finance India Limited from 2017 to 2025, covering 9 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 APTUS company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.4% Rs4.50 Billion Rs43.17 Billion Rs4.54 Billion Rs35.48 Million ▲ +0.8 pp
2024 9.6% Rs3.63 Billion Rs37.68 Billion Rs3.67 Billion Rs33.53 Million ▲ +27.4 pp
2023 -17.7% Rs-5.92 Billion Rs33.39 Billion Rs4.47 Billion Rs10.38 Billion ▼ -9.9 pp
2022 -7.8% Rs-2.28 Billion Rs29.16 Billion Rs4.05 Billion Rs6.33 Billion ▼ -29.1 pp
2021 21.3% Rs4.21 Billion Rs19.79 Billion Rs4.23 Billion Rs18.81 Million ▼ -13.9 pp
2020 35.2% Rs6.01 Billion Rs17.09 Billion Rs6.01 Billion Rs6.87 Million ▲ +19.3 pp
2019 15.8% Rs1.11 Billion Rs6.98 Billion Rs1.11 Billion Rs8.20 Million ▲ +15.1 pp
2018 0.8% Rs44.72 Million Rs5.85 Billion Rs120.02 Million Rs75.29 Million ▼ -1.7 pp
2017 2.5% Rs130.03 Million Rs5.21 Billion Rs164.97 Million Rs34.94 Million
pp = percentage points