Arihant Capital Markets Limited (ARIHANTCAP) — Working Capital to Net Assets Ratio
Arihant Capital Markets Limited (ARIHANTCAP) has a Working Capital to Net Assets ratio of 141.9% as of September 2025. Working capital of Rs5.88 Billion (current assets of Rs8.75 Billion minus current liabilities of Rs2.87 Billion) is measured against net assets of Rs4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arihant Capital Markets Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arihant Capital Markets Limited Working Capital to Net Assets (2008–2025)
This chart shows how Arihant Capital Markets Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 141.9%, reflecting working capital of Rs5.88 Billion against net assets of Rs4.15 Billion INR. Check Arihant Capital Markets Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arihant Capital Markets Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arihant Capital Markets Limited from 2008 to 2025, covering 18 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 Arihant Capital Markets Limited (ARIHANTCAP) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 114.9% | Rs4.42 Billion | Rs3.84 Billion | Rs7.11 Billion | Rs2.70 Billion | ▲ +16.6 pp |
| 2024 | 98.3% | Rs3.17 Billion | Rs3.23 Billion | Rs7.47 Billion | Rs4.30 Billion | ▲ +10.4 pp |
| 2023 | 87.9% | Rs2.26 Billion | Rs2.57 Billion | Rs4.87 Billion | Rs2.61 Billion | ▲ +4.8 pp |
| 2022 | 83.1% | Rs1.90 Billion | Rs2.29 Billion | Rs5.37 Billion | Rs3.47 Billion | ▲ +1.2 pp |
| 2021 | 81.9% | Rs1.49 Billion | Rs1.82 Billion | Rs4.26 Billion | Rs2.77 Billion | ▲ +3.6 pp |
| 2020 | 78.4% | Rs1.17 Billion | Rs1.50 Billion | Rs3.02 Billion | Rs1.85 Billion | ▲ +3.0 pp |
| 2019 | 75.3% | Rs1.01 Billion | Rs1.35 Billion | Rs3.08 Billion | Rs2.07 Billion | ▼ -6.6 pp |
| 2018 | 82.0% | Rs972.92 Million | Rs1.19 Billion | Rs2.86 Billion | Rs1.88 Billion | ▲ +2.3 pp |
| 2017 | 79.7% | Rs797.39 Million | Rs1.00 Billion | Rs1.78 Billion | Rs986.87 Million | ▲ +3.7 pp |
| 2016 | 75.9% | Rs634.17 Million | Rs835.42 Million | Rs1.20 Billion | Rs565.09 Million | ▼ -7.2 pp |
| 2015 | 83.1% | Rs638.79 Million | Rs768.78 Million | Rs1.25 Billion | Rs615.95 Million | ▲ +18.0 pp |
| 2014 | 65.1% | Rs445.16 Million | Rs684.28 Million | Rs966.13 Million | Rs520.97 Million | ▼ -6.4 pp |
| 2013 | 71.4% | Rs474.69 Million | Rs664.57 Million | Rs964.97 Million | Rs490.28 Million | ▲ +1.9 pp |
| 2012 | 69.5% | Rs436.09 Million | Rs627.48 Million | Rs1.13 Billion | Rs689.90 Million | ▼ -15.9 pp |
| 2011 | 85.4% | Rs510.58 Million | Rs597.78 Million | Rs1.10 Billion | Rs584.89 Million | ▼ -6.0 pp |
| 2010 | 91.4% | Rs467.84 Million | Rs511.95 Million | Rs1.09 Billion | Rs623.21 Million | ▲ +9.1 pp |
| 2009 | 82.2% | Rs341.73 Million | Rs415.50 Million | Rs1.10 Billion | Rs758.06 Million | ▼ -1.4 pp |
| 2008 | 83.7% | Rs330.29 Million | Rs394.77 Million | Rs1.19 Billion | Rs862.24 Million | — |