Art Nirman Limited (ARTNIRMAN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 141.1%

Art Nirman Limited (ARTNIRMAN) has a Working Capital to Net Assets ratio of 141.1% as of September 2025. Working capital of Rs531.07 Million (current assets of Rs832.13 Million minus current liabilities of Rs301.07 Million) is measured against net assets of Rs376.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARTNIRMAN net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

141.1%
Working Capital / Net Assets

Working Capital

Rs531.07 Million
INR

Current Assets

Rs832.13 Million
INR

Current Liabilities

Rs301.07 Million
INR

Art Nirman Limited Working Capital to Net Assets (2012–2025)

This chart shows how Art Nirman Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 141.1%, reflecting working capital of Rs531.07 Million against net assets of Rs376.48 Million INR. Check ARTNIRMAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Art Nirman Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Art Nirman Limited from 2012 to 2025, covering 14 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 Art Nirman Limited (ARTNIRMAN) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 140.1% Rs522.57 Million Rs372.86 Million Rs636.86 Million Rs114.30 Million ▲ +42.0 pp
2024 98.1% Rs346.31 Million Rs352.94 Million Rs462.17 Million Rs115.86 Million ▼ -4.0 pp
2023 102.1% Rs348.37 Million Rs341.15 Million Rs455.17 Million Rs106.80 Million ▲ +7.0 pp
2022 95.1% Rs323.52 Million Rs340.03 Million Rs376.75 Million Rs53.23 Million ▼ -9.3 pp
2021 104.4% Rs469.80 Million Rs450.00 Million Rs552.96 Million Rs83.16 Million ▼ -39.8 pp
2020 144.2% Rs648.41 Million Rs449.80 Million Rs1.30 Billion Rs646.64 Million ▼ -31.0 pp
2019 175.2% Rs505.01 Million Rs288.27 Million Rs1.45 Billion Rs946.62 Million ▼ -276.4 pp
2018 451.6% Rs677.42 Million Rs150.01 Million Rs996.34 Million Rs318.92 Million ▲ +95.8 pp
2017 355.8% Rs493.88 Million Rs138.81 Million Rs607.74 Million Rs113.86 Million ▲ +231.0 pp
2016 124.8% Rs56.24 Million Rs45.05 Million Rs172.14 Million Rs115.91 Million ▼ -8572.9 pp
2015 8697.7% Rs37.75 Million Rs434.00K Rs208.95 Million Rs171.20 Million ▲ +1434.4 pp
2014 7263.3% Rs17.80 Million Rs245.00K Rs78.40 Million Rs60.61 Million ▲ +16873.3 pp
2013 -9610.0% Rs-1.92 Million Rs20.00K Rs115.00K Rs2.04 Million ▼ -5646.9 pp
2012 -3963.1% Rs-8.16 Million Rs206.00K Rs6.64 Million Rs14.80 Million
pp = percentage points