Archies Limited (ARCHIES) — Working Capital to Net Assets Ratio

Latest as of March 2026: 23.5%

Archies Limited (ARCHIES) has a Working Capital to Net Assets ratio of 23.5% as of March 2026. Working capital of Rs294.32 Million (current assets of Rs739.51 Million minus current liabilities of Rs445.19 Million) is measured against net assets of Rs1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Archies Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

23.5%
Working Capital / Net Assets

Working Capital

Rs294.32 Million
INR

Current Assets

Rs739.51 Million
INR

Current Liabilities

Rs445.19 Million
INR

Archies Limited Working Capital to Net Assets (2006–2026)

This chart shows how Archies Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 23.5%, reflecting working capital of Rs294.32 Million against net assets of Rs1.25 Billion INR. See Archies Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Archies Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Archies Limited from 2006 to 2026, covering 21 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 Archies Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 23.5% Rs294.32 Million Rs1.25 Billion Rs739.51 Million Rs445.19 Million ▲ +0.1 pp
2025 23.4% Rs304.80 Million Rs1.30 Billion Rs775.85 Million Rs471.05 Million ▼ -6.9 pp
2024 30.3% Rs300.46 Million Rs992.59 Million Rs768.34 Million Rs467.88 Million ▼ -3.4 pp
2023 33.7% Rs361.20 Million Rs1.07 Billion Rs776.52 Million Rs415.32 Million ▲ +7.1 pp
2022 26.6% Rs278.82 Million Rs1.05 Billion Rs780.74 Million Rs501.92 Million ▼ -0.1 pp
2021 26.8% Rs287.84 Million Rs1.08 Billion Rs720.69 Million Rs432.85 Million ▲ +11.4 pp
2020 15.4% Rs169.26 Million Rs1.10 Billion Rs837.18 Million Rs667.91 Million ▼ -14.1 pp
2019 29.5% Rs348.11 Million Rs1.18 Billion Rs811.76 Million Rs463.65 Million ▼ -0.8 pp
2018 30.3% Rs356.60 Million Rs1.18 Billion Rs796.52 Million Rs439.92 Million ▼ -9.7 pp
2017 40.1% Rs429.46 Million Rs1.07 Billion Rs805.58 Million Rs376.12 Million ▼ -7.7 pp
2016 47.8% Rs528.96 Million Rs1.11 Billion Rs842.38 Million Rs313.42 Million ▲ +0.7 pp
2015 47.0% Rs508.36 Million Rs1.08 Billion Rs759.53 Million Rs251.17 Million ▲ +8.5 pp
2014 38.5% Rs439.85 Million Rs1.14 Billion Rs700.87 Million Rs261.01 Million ▼ -2.9 pp
2013 41.4% Rs458.29 Million Rs1.11 Billion Rs688.02 Million Rs229.73 Million ▲ +1.4 pp
2012 40.0% Rs421.69 Million Rs1.05 Billion Rs675.65 Million Rs253.97 Million ▼ -22.8 pp
2011 62.8% Rs612.48 Million Rs974.53 Million Rs901.91 Million Rs289.44 Million ▲ +1.3 pp
2010 61.5% Rs534.53 Million Rs868.97 Million Rs877.34 Million Rs342.80 Million ▼ -6.0 pp
2009 67.6% Rs538.29 Million Rs796.75 Million Rs803.81 Million Rs265.52 Million ▼ -2.5 pp
2008 70.0% Rs569.27 Million Rs812.85 Million Rs820.17 Million Rs250.90 Million ▼ -4.9 pp
2007 74.9% Rs507.03 Million Rs676.61 Million Rs778.35 Million Rs271.32 Million ▲ +3.3 pp
2006 71.6% Rs428.41 Million Rs598.08 Million Rs750.68 Million Rs322.28 Million
pp = percentage points