ARSS Infrastructure Projects Limited (ARSSINFRA) — Working Capital to Net Assets Ratio
ARSS Infrastructure Projects Limited (ARSSINFRA) has a Working Capital to Net Assets ratio of 11.6% as of March 2026. Working capital of Rs1.10 Billion (current assets of Rs1.71 Billion minus current liabilities of Rs603.01 Million) is measured against net assets of Rs9.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ARSS Infrastructure Projects Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARSS Infrastructure Projects Limited Working Capital to Net Assets (2006–2026)
This chart shows how ARSS Infrastructure Projects 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 11.6%, reflecting working capital of Rs1.10 Billion against net assets of Rs9.55 Billion INR. For the complete balance sheet picture, see ARSSINFRA asset base.
Annual Working Capital to Net Assets for ARSS Infrastructure Projects Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ARSS Infrastructure Projects 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 ARSS Infrastructure Projects Limited asset resilience 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 | 11.6% | Rs1.10 Billion | Rs9.55 Billion | Rs1.71 Billion | Rs603.01 Million | ▼ -871.2 pp |
| 2025 | 882.8% | Rs-14.96 Billion | Rs-1.69 Billion | Rs2.52 Billion | Rs17.48 Billion | ▼ -37.6 pp |
| 2024 | 920.4% | Rs-14.88 Billion | Rs-1.62 Billion | Rs2.74 Billion | Rs17.62 Billion | ▼ -234.0 pp |
| 2023 | 1154.3% | Rs-14.64 Billion | Rs-1.27 Billion | Rs2.53 Billion | Rs17.18 Billion | ▲ +38.5 pp |
| 2022 | 1115.9% | Rs-14.82 Billion | Rs-1.33 Billion | Rs2.38 Billion | Rs17.19 Billion | ▼ -5452.9 pp |
| 2021 | 6568.8% | Rs-14.69 Billion | Rs-223.65 Million | Rs2.39 Billion | Rs17.08 Billion | ▲ +11527.2 pp |
| 2020 | -4958.5% | Rs-14.67 Billion | Rs295.88 Million | Rs2.65 Billion | Rs17.32 Billion | ▲ +2381.3 pp |
| 2019 | -7339.8% | Rs-15.03 Billion | Rs204.80 Million | Rs3.61 Billion | Rs18.64 Billion | ▼ -4701.8 pp |
| 2018 | -2638.0% | Rs-8.50 Billion | Rs322.40 Million | Rs3.29 Billion | Rs11.79 Billion | ▼ -1835.0 pp |
| 2017 | -803.0% | Rs-4.14 Billion | Rs515.30 Million | Rs7.21 Billion | Rs11.35 Billion | ▼ -775.2 pp |
| 2016 | -27.7% | Rs-1.06 Billion | Rs3.82 Billion | Rs11.55 Billion | Rs12.62 Billion | ▼ -37.8 pp |
| 2015 | 10.1% | Rs379.59 Million | Rs3.77 Billion | Rs12.25 Billion | Rs11.87 Billion | ▼ -71.1 pp |
| 2014 | 81.1% | Rs3.01 Billion | Rs3.71 Billion | Rs14.20 Billion | Rs11.19 Billion | ▼ -84.9 pp |
| 2013 | 166.0% | Rs6.13 Billion | Rs3.69 Billion | Rs16.13 Billion | Rs10.00 Billion | ▲ +105.7 pp |
| 2012 | 60.3% | Rs2.53 Billion | Rs4.19 Billion | Rs14.10 Billion | Rs11.57 Billion | ▲ +8.8 pp |
| 2011 | 51.5% | Rs2.31 Billion | Rs4.48 Billion | Rs12.23 Billion | Rs9.92 Billion | ▼ -104.8 pp |
| 2010 | 156.3% | Rs5.28 Billion | Rs3.38 Billion | Rs6.99 Billion | Rs1.71 Billion | ▲ +97.3 pp |
| 2009 | 59.0% | Rs874.97 Million | Rs1.48 Billion | Rs3.59 Billion | Rs2.71 Billion | ▼ -13.4 pp |
| 2008 | 72.4% | Rs722.25 Million | Rs997.34 Million | Rs2.16 Billion | Rs1.43 Billion | ▲ +14.8 pp |
| 2007 | 57.6% | Rs169.37 Million | Rs293.89 Million | Rs540.85 Million | Rs371.47 Million | ▼ -84.9 pp |
| 2006 | 142.5% | Rs176.39 Million | Rs123.76 Million | Rs307.87 Million | Rs131.47 Million | — |