Arman Financial Services Limited (ARMANFIN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 231.9%

Arman Financial Services Limited (ARMANFIN) has a Working Capital to Net Assets ratio of 231.9% as of September 2025. Working capital of Rs20.22 Billion (current assets of Rs20.23 Billion minus current liabilities of Rs5.71 Million) is measured against net assets of Rs8.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arman Financial Services Limited (ARMANFIN) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

231.9%
Working Capital / Net Assets

Working Capital

Rs20.22 Billion
INR

Current Assets

Rs20.23 Billion
INR

Current Liabilities

Rs5.71 Million
INR

Arman Financial Services Limited Working Capital to Net Assets (2008–2025)

This chart shows how Arman Financial Services 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 231.9%, reflecting working capital of Rs20.22 Billion against net assets of Rs8.72 Billion INR. Check ARMANFIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arman Financial Services Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arman Financial Services 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 market cap of Arman Financial Services Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.5% Rs6.69 Billion Rs8.74 Billion Rs16.44 Billion Rs9.75 Billion ▼ -48.4 pp
2024 124.9% Rs10.15 Billion Rs8.13 Billion Rs22.11 Billion Rs11.96 Billion ▼ -411.3 pp
2023 536.2% Rs19.61 Billion Rs3.66 Billion Rs19.67 Billion Rs62.14 Million ▲ +437.4 pp
2022 98.8% Rs2.10 Billion Rs2.13 Billion Rs8.96 Billion Rs6.86 Billion ▼ -25.1 pp
2021 123.9% Rs2.31 Billion Rs1.87 Billion Rs6.68 Billion Rs4.37 Billion ▼ -201.7 pp
2020 325.6% Rs5.61 Billion Rs1.72 Billion Rs8.90 Billion Rs3.29 Billion ▲ +131.8 pp
2019 193.9% Rs1.54 Billion Rs792.21 Million Rs5.18 Billion Rs3.64 Billion ▼ -131.8 pp
2018 325.7% Rs1.85 Billion Rs569.02 Million Rs3.70 Billion Rs1.84 Billion ▲ +207.8 pp
2017 117.9% Rs660.24 Million Rs560.02 Million Rs1.77 Billion Rs1.11 Billion ▼ -0.6 pp
2016 118.5% Rs598.09 Million Rs504.60 Million Rs1.59 Billion Rs987.28 Million ▲ +7.8 pp
2015 110.7% Rs434.46 Million Rs392.47 Million Rs1.19 Billion Rs754.07 Million ▲ +25.8 pp
2014 84.9% Rs286.06 Million Rs337.12 Million Rs961.01 Million Rs674.95 Million ▲ +31.3 pp
2013 53.6% Rs121.84 Million Rs227.45 Million Rs657.49 Million Rs535.65 Million ▼ -0.4 pp
2012 54.0% Rs106.24 Million Rs196.82 Million Rs517.18 Million Rs410.94 Million ▲ +21.3 pp
2011 32.7% Rs30.32 Million Rs92.66 Million Rs377.75 Million Rs347.44 Million ▼ -302.9 pp
2010 335.7% Rs262.92 Million Rs78.33 Million Rs270.08 Million Rs7.16 Million ▲ +111.9 pp
2009 223.8% Rs164.04 Million Rs73.31 Million Rs166.98 Million Rs2.94 Million ▼ -37.7 pp
2008 261.5% Rs173.67 Million Rs66.41 Million Rs183.19 Million Rs9.52 Million
pp = percentage points