Asahi Songwon Colors Limited (ASAHISONG) — Working Capital to Net Assets Ratio
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 financial agility of Asahi Songwon Colors Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ASAHISONG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 | — |