Arkade Developers Ltd (ARKADE) — Working Capital to Net Assets Ratio
Arkade Developers Ltd (ARKADE) has a Working Capital to Net Assets ratio of -4.7% as of March 2026. Working capital of Rs-411.99 Million (current assets of Rs1.05 Billion minus current liabilities of Rs1.46 Billion) is measured against net assets of Rs8.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARKADE days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arkade Developers Ltd Working Capital to Net Assets (2022–2026)
This chart shows how Arkade Developers Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at -4.7%, reflecting working capital of Rs-411.99 Million against net assets of Rs8.82 Billion INR. For the complete balance sheet picture, see how large is Arkade Developers Ltd's balance sheet.
Annual Working Capital to Net Assets for Arkade Developers Ltd (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arkade Developers Ltd from 2022 to 2026, covering 5 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. Check how resilient are Arkade Developers Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -4.7% | Rs-411.99 Million | Rs8.82 Billion | Rs1.05 Billion | Rs1.46 Billion | ▼ -108.4 pp |
| 2025 | 103.7% | Rs9.17 Billion | Rs8.84 Billion | Rs12.06 Billion | Rs2.89 Billion | ▲ +5.4 pp |
| 2024 | 98.3% | Rs3.18 Billion | Rs3.24 Billion | Rs5.38 Billion | Rs2.20 Billion | ▼ -27.9 pp |
| 2023 | 126.2% | Rs2.53 Billion | Rs2.00 Billion | Rs5.28 Billion | Rs2.75 Billion | ▲ +37.9 pp |
| 2022 | 88.3% | Rs1.32 Billion | Rs1.49 Billion | Rs3.50 Billion | Rs2.19 Billion | — |