Arihant Superstructures Limited (ARIHANTSUP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 251.9%

Arihant Superstructures Limited (ARIHANTSUP) has a Working Capital to Net Assets ratio of 251.9% as of September 2025. Working capital of Rs10.83 Billion (current assets of Rs16.08 Billion minus current liabilities of Rs5.25 Billion) is measured against net assets of Rs4.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arihant Superstructures Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

251.9%
Working Capital / Net Assets

Working Capital

Rs10.83 Billion
INR

Current Assets

Rs16.08 Billion
INR

Current Liabilities

Rs5.25 Billion
INR

Arihant Superstructures Limited Working Capital to Net Assets (2007–2025)

This chart shows how Arihant Superstructures Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 251.9%, reflecting working capital of Rs10.83 Billion against net assets of Rs4.30 Billion INR. Check ARIHANTSUP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arihant Superstructures Limited (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arihant Superstructures Limited from 2007 to 2025, covering 19 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 Superstructures Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points