Aro Granite Industries Limited (AROGRANITE) — Working Capital to Net Assets Ratio
Aro Granite Industries Limited (AROGRANITE) has a Working Capital to Net Assets ratio of 48.1% as of March 2026. Working capital of Rs836.78 Million (current assets of Rs2.63 Billion minus current liabilities of Rs1.79 Billion) is measured against net assets of Rs1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aro Granite Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aro Granite Industries Limited Working Capital to Net Assets (2006–2026)
This chart shows how Aro Granite Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 48.1%, reflecting working capital of Rs836.78 Million against net assets of Rs1.74 Billion INR. For the complete balance sheet picture, see AROGRANITE current and non-current assets.
Annual Working Capital to Net Assets for Aro Granite Industries Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aro Granite Industries Limited from 2006 to 2026, covering 21 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 Aro Granite Industries Limited (AROGRANITE) liquid assets ratio 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 | 48.1% | Rs836.78 Million | Rs1.74 Billion | Rs2.63 Billion | Rs1.79 Billion | ▲ +1.4 pp |
| 2025 | 46.7% | Rs868.45 Million | Rs1.86 Billion | Rs2.77 Billion | Rs1.90 Billion | ▼ -6.3 pp |
| 2024 | 53.1% | Rs1.02 Billion | Rs1.92 Billion | Rs2.92 Billion | Rs1.90 Billion | ▲ +0.5 pp |
| 2023 | 52.6% | Rs1.00 Billion | Rs1.91 Billion | Rs2.86 Billion | Rs1.86 Billion | ▲ +0.4 pp |
| 2022 | 52.2% | Rs1.03 Billion | Rs1.96 Billion | Rs2.78 Billion | Rs1.76 Billion | ▲ +16.9 pp |
| 2021 | 35.3% | Rs662.68 Million | Rs1.88 Billion | Rs2.27 Billion | Rs1.60 Billion | ▲ +11.2 pp |
| 2020 | 24.1% | Rs437.12 Million | Rs1.81 Billion | Rs2.11 Billion | Rs1.67 Billion | ▼ -14.1 pp |
| 2019 | 38.2% | Rs688.68 Million | Rs1.80 Billion | Rs2.10 Billion | Rs1.41 Billion | ▼ -12.8 pp |
| 2018 | 51.1% | Rs870.99 Million | Rs1.71 Billion | Rs2.04 Billion | Rs1.17 Billion | ▼ -4.4 pp |
| 2017 | 55.4% | Rs939.22 Million | Rs1.69 Billion | Rs2.13 Billion | Rs1.19 Billion | ▼ 0.0 pp |
| 2016 | 55.4% | Rs879.51 Million | Rs1.59 Billion | Rs2.14 Billion | Rs1.26 Billion | ▼ -4.6 pp |
| 2015 | 60.0% | Rs928.47 Million | Rs1.55 Billion | Rs2.28 Billion | Rs1.35 Billion | ▲ +11.4 pp |
| 2014 | 48.6% | Rs689.59 Million | Rs1.42 Billion | Rs2.08 Billion | Rs1.39 Billion | ▲ +5.0 pp |
| 2013 | 43.6% | Rs535.09 Million | Rs1.23 Billion | Rs1.63 Billion | Rs1.09 Billion | ▲ +0.6 pp |
| 2012 | 43.1% | Rs484.70 Million | Rs1.13 Billion | Rs1.35 Billion | Rs866.27 Million | ▼ -4.7 pp |
| 2011 | 47.8% | Rs501.45 Million | Rs1.05 Billion | Rs1.17 Billion | Rs671.89 Million | ▼ -38.5 pp |
| 2010 | 86.3% | Rs840.44 Million | Rs973.77 Million | Rs1.02 Billion | Rs181.67 Million | ▼ -7.8 pp |
| 2009 | 94.1% | Rs856.76 Million | Rs910.50 Million | Rs979.24 Million | Rs122.49 Million | ▲ +2.8 pp |
| 2008 | 91.3% | Rs693.54 Million | Rs759.36 Million | Rs811.61 Million | Rs118.07 Million | ▲ +69.6 pp |
| 2007 | 21.7% | Rs150.39 Million | Rs691.66 Million | Rs764.59 Million | Rs614.20 Million | ▼ -53.1 pp |
| 2006 | 74.9% | Rs416.36 Million | Rs556.03 Million | Rs531.41 Million | Rs115.04 Million | — |