Arihant Superstructures Limited (ARIHANTSUP) — Working Capital to Net Assets Ratio
Arihant Superstructures Limited (ARIHANTSUP) has a Working Capital to Net Assets ratio of 237.4% as of March 2026. Working capital of Rs10.68 Billion (current assets of Rs16.29 Billion minus current liabilities of Rs5.61 Billion) is measured against net assets of Rs4.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arihant Superstructures Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arihant Superstructures Limited Working Capital to Net Assets (2007–2026)
This chart shows how Arihant Superstructures Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 237.4%, reflecting working capital of Rs10.68 Billion against net assets of Rs4.50 Billion INR. See Arihant Superstructures Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arihant Superstructures Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arihant Superstructures Limited from 2007 to 2026, covering 20 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 market value of Arihant Superstructures Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 237.4% | Rs10.68 Billion | Rs4.50 Billion | Rs16.29 Billion | Rs5.61 Billion | ▼ -10.6 pp |
| 2025 | 248.0% | Rs9.37 Billion | Rs3.78 Billion | Rs14.41 Billion | Rs5.04 Billion | ▲ +37.3 pp |
| 2024 | 210.7% | Rs6.71 Billion | Rs3.18 Billion | Rs11.31 Billion | Rs4.61 Billion | ▲ +9.4 pp |
| 2023 | 201.3% | Rs4.94 Billion | Rs2.46 Billion | Rs9.71 Billion | Rs4.76 Billion | ▲ +59.3 pp |
| 2022 | 142.0% | Rs2.88 Billion | Rs2.03 Billion | Rs7.95 Billion | Rs5.06 Billion | ▼ -79.1 pp |
| 2021 | 221.0% | Rs3.61 Billion | Rs1.63 Billion | Rs6.37 Billion | Rs2.76 Billion | ▼ -49.4 pp |
| 2020 | 270.4% | Rs3.97 Billion | Rs1.47 Billion | Rs6.81 Billion | Rs2.84 Billion | ▲ +33.9 pp |
| 2019 | 236.5% | Rs3.21 Billion | Rs1.36 Billion | Rs6.77 Billion | Rs3.56 Billion | ▲ +26.8 pp |
| 2018 | 209.7% | Rs2.67 Billion | Rs1.27 Billion | Rs6.30 Billion | Rs3.63 Billion | ▼ -18.7 pp |
| 2017 | 228.4% | Rs2.77 Billion | Rs1.21 Billion | Rs5.64 Billion | Rs2.87 Billion | ▼ -48.4 pp |
| 2016 | 276.8% | Rs2.21 Billion | Rs796.81 Million | Rs4.36 Billion | Rs2.15 Billion | ▲ +51.4 pp |
| 2015 | 225.4% | Rs1.45 Billion | Rs644.06 Million | Rs3.76 Billion | Rs2.31 Billion | ▲ +117.6 pp |
| 2014 | 107.8% | Rs569.07 Million | Rs527.72 Million | Rs2.88 Billion | Rs2.31 Billion | ▼ -123.7 pp |
| 2013 | 231.5% | Rs1.21 Billion | Rs522.95 Million | Rs2.49 Billion | Rs1.28 Billion | ▲ +143.5 pp |
| 2012 | 88.0% | Rs385.68 Million | Rs438.10 Million | Rs2.72 Billion | Rs2.34 Billion | ▼ -125.1 pp |
| 2011 | 213.1% | Rs783.27 Million | Rs367.49 Million | Rs1.16 Billion | Rs376.34 Million | ▲ +113.4 pp |
| 2010 | 99.7% | Rs153.98 Million | Rs154.37 Million | Rs634.18 Million | Rs480.20 Million | ▼ -67.8 pp |
| 2009 | 167.5% | Rs5.10 Million | Rs3.05 Million | Rs6.27 Million | Rs1.17 Million | ▲ +68.4 pp |
| 2008 | 99.2% | Rs2.63 Million | Rs2.65 Million | Rs2.72 Million | Rs95.13K | ▲ +67.8 pp |
| 2007 | 31.4% | Rs781.43K | Rs2.49 Million | Rs1.36 Million | Rs576.05K | — |