Arrow Greentech Limited (ARROWGREEN) — Working Capital to Net Assets Ratio
Arrow Greentech Limited (ARROWGREEN) has a Working Capital to Net Assets ratio of 78.7% as of September 2025. Working capital of Rs1.68 Billion (current assets of Rs1.85 Billion minus current liabilities of Rs171.90 Million) is measured against net assets of Rs2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arrow Greentech Limited (ARROWGREEN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arrow Greentech Limited Working Capital to Net Assets (2006–2025)
This chart shows how Arrow Greentech Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 78.7%, reflecting working capital of Rs1.68 Billion against net assets of Rs2.13 Billion INR. Check Arrow Greentech Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arrow Greentech Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arrow Greentech Limited from 2006 to 2025, 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 Arrow Greentech Limited (ARROWGREEN) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.5% | Rs1.38 Billion | Rs1.90 Billion | Rs1.53 Billion | Rs147.70 Million | ▲ +18.6 pp |
| 2024 | 54.0% | Rs694.70 Million | Rs1.29 Billion | Rs834.50 Million | Rs139.80 Million | ▼ -5.9 pp |
| 2023 | 59.8% | Rs599.80 Million | Rs1.00 Billion | Rs767.40 Million | Rs167.60 Million | ▲ +19.8 pp |
| 2022 | 40.0% | Rs307.16 Million | Rs767.95 Million | Rs390.10 Million | Rs82.94 Million | ▲ +1.0 pp |
| 2021 | 39.0% | Rs337.90 Million | Rs865.87 Million | Rs419.34 Million | Rs81.44 Million | ▲ +10.2 pp |
| 2020 | 28.8% | Rs223.29 Million | Rs775.83 Million | Rs310.93 Million | Rs87.64 Million | ▼ -8.0 pp |
| 2019 | 36.8% | Rs292.20 Million | Rs794.89 Million | Rs357.14 Million | Rs64.95 Million | ▼ -4.3 pp |
| 2018 | 41.0% | Rs408.70 Million | Rs996.25 Million | Rs461.03 Million | Rs52.33 Million | ▼ -11.8 pp |
| 2017 | 52.8% | Rs517.63 Million | Rs979.79 Million | Rs570.62 Million | Rs52.99 Million | ▲ +1.1 pp |
| 2016 | 51.7% | Rs365.17 Million | Rs706.49 Million | Rs558.82 Million | Rs193.65 Million | ▲ +15.0 pp |
| 2015 | 36.7% | Rs173.19 Million | Rs472.20 Million | Rs296.14 Million | Rs122.95 Million | ▼ -1.5 pp |
| 2014 | 38.2% | Rs113.86 Million | Rs298.31 Million | Rs220.74 Million | Rs106.88 Million | ▼ -22.0 pp |
| 2013 | 60.2% | Rs102.80 Million | Rs170.82 Million | Rs155.10 Million | Rs52.31 Million | ▼ -27.7 pp |
| 2012 | 87.9% | Rs129.29 Million | Rs147.07 Million | Rs177.60 Million | Rs48.31 Million | ▼ -67.0 pp |
| 2011 | 155.0% | Rs164.58 Million | Rs106.21 Million | Rs185.63 Million | Rs21.05 Million | ▲ +7.0 pp |
| 2010 | 147.9% | Rs160.25 Million | Rs108.34 Million | Rs184.91 Million | Rs24.66 Million | ▲ +8.6 pp |
| 2009 | 139.3% | Rs165.41 Million | Rs118.77 Million | Rs196.74 Million | Rs31.33 Million | ▼ -12.6 pp |
| 2008 | 151.8% | Rs171.82 Million | Rs113.16 Million | Rs225.56 Million | Rs53.74 Million | ▼ -27.9 pp |
| 2007 | 179.7% | Rs145.93 Million | Rs81.19 Million | Rs205.69 Million | Rs59.76 Million | ▼ -1.8 pp |
| 2006 | 181.5% | Rs114.17 Million | Rs62.91 Million | Rs174.80 Million | Rs60.63 Million | — |