Arvind SmartSpaces Limited (ARVSMART) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.3%

Arvind SmartSpaces Limited (ARVSMART) has a Working Capital to Net Assets ratio of 30.3% as of September 2025. Working capital of Rs2.43 Billion (current assets of Rs20.11 Billion minus current liabilities of Rs17.68 Billion) is measured against net assets of Rs8.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARVSMART net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

30.3%
Working Capital / Net Assets

Working Capital

Rs2.43 Billion
INR

Current Assets

Rs20.11 Billion
INR

Current Liabilities

Rs17.68 Billion
INR

Arvind SmartSpaces Limited Working Capital to Net Assets (2011–2025)

This chart shows how Arvind SmartSpaces Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 30.3%, reflecting working capital of Rs2.43 Billion against net assets of Rs8.02 Billion INR. Check Arvind SmartSpaces Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arvind SmartSpaces Limited (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arvind SmartSpaces Limited from 2011 to 2025, covering 15 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 Arvind SmartSpaces Limited (ARVSMART) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.6% Rs3.52 Billion Rs8.08 Billion Rs19.73 Billion Rs16.21 Billion ▼ -10.1 pp
2024 53.7% Rs3.36 Billion Rs6.26 Billion Rs17.13 Billion Rs13.77 Billion ▼ -42.4 pp
2023 96.0% Rs4.76 Billion Rs4.95 Billion Rs13.45 Billion Rs8.69 Billion ▲ +18.8 pp
2022 77.3% Rs3.68 Billion Rs4.77 Billion Rs9.96 Billion Rs6.27 Billion ▼ -37.2 pp
2021 114.5% Rs4.01 Billion Rs3.50 Billion Rs8.10 Billion Rs4.09 Billion ▲ +20.8 pp
2020 93.7% Rs2.85 Billion Rs3.05 Billion Rs7.03 Billion Rs4.18 Billion ▼ -11.6 pp
2019 105.3% Rs2.79 Billion Rs2.65 Billion Rs7.09 Billion Rs4.30 Billion ▼ -23.5 pp
2018 128.8% Rs4.04 Billion Rs3.14 Billion Rs5.66 Billion Rs1.62 Billion ▲ +37.0 pp
2017 91.8% Rs1.93 Billion Rs2.11 Billion Rs3.45 Billion Rs1.52 Billion ▼ -1.3 pp
2016 93.1% Rs1.41 Billion Rs1.52 Billion Rs3.00 Billion Rs1.59 Billion ▲ +11.3 pp
2015 81.8% Rs1.03 Billion Rs1.26 Billion Rs2.16 Billion Rs1.13 Billion ▲ +20.4 pp
2014 61.4% Rs710.04 Million Rs1.16 Billion Rs1.94 Billion Rs1.23 Billion ▲ +224.3 pp
2013 -162.9% Rs-265.34 Million Rs162.90 Million Rs1.23 Billion Rs1.50 Billion ▼ -240.0 pp
2012 77.1% Rs21.89 Million Rs28.40 Million Rs410.65 Million Rs388.76 Million ▼ -5702.0 pp
2011 5779.1% Rs78.36 Million Rs1.36 Million Rs82.53 Million Rs4.17 Million
pp = percentage points