Asahi Songwon Colors Limited (ASAHISONG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.9%

Asahi Songwon Colors Limited (ASAHISONG) has a Working Capital to Net Assets ratio of 16.9% as of September 2025. Working capital of Rs481.96 Million (current assets of Rs2.58 Billion minus current liabilities of Rs2.10 Billion) is measured against net assets of Rs2.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Asahi Songwon Colors Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

16.9%
Working Capital / Net Assets

Working Capital

Rs481.96 Million
INR

Current Assets

Rs2.58 Billion
INR

Current Liabilities

Rs2.10 Billion
INR

Asahi Songwon Colors Limited Working Capital to Net Assets (2005–2025)

This chart shows how Asahi Songwon Colors Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 16.9%, reflecting working capital of Rs481.96 Million against net assets of Rs2.84 Billion INR. Check ASAHISONG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asahi Songwon Colors Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asahi Songwon Colors Limited from 2005 to 2025, 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. For live market cap and the full company profile, see Asahi Songwon Colors Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.1% Rs483.25 Million Rs2.83 Billion Rs2.75 Billion Rs2.27 Billion ▲ +5.1 pp
2024 12.0% Rs318.01 Million Rs2.66 Billion Rs2.49 Billion Rs2.18 Billion ▲ +2.3 pp
2023 9.7% Rs251.23 Million Rs2.60 Billion Rs2.36 Billion Rs2.11 Billion ▼ -21.2 pp
2022 30.8% Rs876.87 Million Rs2.84 Billion Rs2.28 Billion Rs1.41 Billion ▲ +4.6 pp
2021 26.2% Rs719.02 Million Rs2.74 Billion Rs1.63 Billion Rs908.47 Million ▼ -11.2 pp
2020 37.5% Rs807.91 Million Rs2.16 Billion Rs1.17 Billion Rs365.58 Million ▲ +3.9 pp
2019 33.6% Rs649.98 Million Rs1.94 Billion Rs1.42 Billion Rs769.78 Million ▲ +9.1 pp
2018 24.4% Rs443.77 Million Rs1.82 Billion Rs1.43 Billion Rs988.30 Million ▼ -6.1 pp
2017 30.5% Rs478.03 Million Rs1.57 Billion Rs1.13 Billion Rs654.70 Million ▲ +6.2 pp
2016 24.3% Rs330.57 Million Rs1.36 Billion Rs940.71 Million Rs610.15 Million ▲ +4.1 pp
2015 20.2% Rs238.79 Million Rs1.18 Billion Rs978.68 Million Rs739.89 Million ▲ +11.7 pp
2014 8.6% Rs111.04 Million Rs1.30 Billion Rs1.31 Billion Rs1.20 Billion ▲ +2.4 pp
2013 6.1% Rs73.72 Million Rs1.20 Billion Rs1.02 Billion Rs942.30 Million ▼ -14.2 pp
2012 20.3% Rs233.29 Million Rs1.15 Billion Rs932.70 Million Rs699.41 Million ▼ -50.4 pp
2011 70.7% Rs689.35 Million Rs974.49 Million Rs965.49 Million Rs276.14 Million ▲ +4.8 pp
2010 65.9% Rs538.73 Million Rs817.17 Million Rs799.19 Million Rs260.46 Million ▲ +10.9 pp
2009 55.0% Rs410.39 Million Rs746.17 Million Rs598.29 Million Rs187.89 Million ▲ +14.9 pp
2008 40.1% Rs295.30 Million Rs735.96 Million Rs441.80 Million Rs146.50 Million ▼ -78.0 pp
2007 118.1% Rs233.07 Million Rs197.31 Million Rs382.39 Million Rs149.32 Million ▲ +166.3 pp
2006 -48.2% Rs-53.64 Million Rs111.39 Million Rs234.20 Million Rs287.84 Million ▼ -12.7 pp
2005 -35.4% Rs-31.52 Million Rs88.93 Million Rs183.29 Million Rs214.81 Million
pp = percentage points