Associated Alcohols & Breweries Ltd. Working Capital to Net Assets Ratio
Associated Alcohols & Breweries Ltd. working capital to net assets ratio. Associated Alcohols & Breweries Ltd. (ASALCBR) has a Working Capital to Net Assets ratio of 28.6% as of March 2026. Working capital of Rs1.99 Billion (current assets of Rs3.25 Billion minus current liabilities of Rs1.26 Billion) is measured against net assets of Rs6.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Associated Alcohols & Breweries Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Associated Alcohols & Breweries Ltd. (2005–2026)
Working capital to net assets ratio of Associated Alcohols & Breweries Ltd. from 2005 to 2026. This chart shows how Associated Alcohols & Breweries Ltd.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 28.6%, reflecting working capital of Rs1.99 Billion against net assets of Rs6.95 Billion INR. See how many days can Associated Alcohols & Breweries Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Associated Alcohols & Breweries Ltd. Working Capital to Net Assets Ratio by Year (2005–2026)
Associated Alcohols & Breweries Ltd. working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Associated Alcohols & Breweries Ltd. from 2005 to 2026, covering 22 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 the complete balance sheet picture, see total assets of Associated Alcohols & Breweries Ltd..
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 28.6% | Rs1.99 Billion | Rs6.95 Billion | Rs3.25 Billion | Rs1.26 Billion | ▲ +9.0 pp |
| 2025 | 19.6% | Rs1.02 Billion | Rs5.20 Billion | Rs2.52 Billion | Rs1.50 Billion | ▼ -4.0 pp |
| 2024 | 23.6% | Rs998.33 Million | Rs4.23 Billion | Rs2.34 Billion | Rs1.34 Billion | ▼ -16.3 pp |
| 2023 | 39.9% | Rs1.45 Billion | Rs3.63 Billion | Rs2.43 Billion | Rs982.62 Million | ▲ +3.4 pp |
| 2022 | 36.5% | Rs1.14 Billion | Rs3.13 Billion | Rs1.94 Billion | Rs794.07 Million | ▼ -16.2 pp |
| 2021 | 52.7% | Rs1.33 Billion | Rs2.52 Billion | Rs2.01 Billion | Rs679.89 Million | ▲ +12.0 pp |
| 2020 | 40.6% | Rs793.75 Million | Rs1.95 Billion | Rs1.44 Billion | Rs641.86 Million | ▲ +15.9 pp |
| 2019 | 24.7% | Rs368.92 Million | Rs1.49 Billion | Rs1.15 Billion | Rs781.30 Million | ▲ +10.5 pp |
| 2018 | 14.3% | Rs172.35 Million | Rs1.21 Billion | Rs873.08 Million | Rs700.73 Million | ▼ -6.5 pp |
| 2017 | 20.8% | Rs203.93 Million | Rs982.77 Million | Rs750.47 Million | Rs546.54 Million | ▲ +7.5 pp |
| 2016 | 13.2% | Rs105.81 Million | Rs799.99 Million | Rs758.91 Million | Rs653.10 Million | ▲ +8.1 pp |
| 2015 | 5.1% | Rs34.96 Million | Rs684.24 Million | Rs685.15 Million | Rs650.20 Million | ▼ -40.3 pp |
| 2014 | 45.4% | Rs262.44 Million | Rs578.47 Million | Rs842.40 Million | Rs579.96 Million | ▲ +47.5 pp |
| 2013 | -2.2% | Rs-11.34 Million | Rs520.05 Million | Rs595.91 Million | Rs607.25 Million | ▼ -10.2 pp |
| 2012 | 8.0% | Rs38.50 Million | Rs479.61 Million | Rs545.78 Million | Rs507.27 Million | ▼ -100.7 pp |
| 2011 | 108.7% | Rs493.27 Million | Rs453.75 Million | Rs682.52 Million | Rs189.25 Million | ▲ +22.9 pp |
| 2010 | 85.8% | Rs368.22 Million | Rs429.17 Million | Rs563.37 Million | Rs195.15 Million | ▼ -11.0 pp |
| 2009 | 96.8% | Rs403.67 Million | Rs417.21 Million | Rs588.16 Million | Rs184.49 Million | ▲ +37.2 pp |
| 2008 | 59.5% | Rs236.84 Million | Rs398.01 Million | Rs554.30 Million | Rs317.46 Million | ▼ -11.5 pp |
| 2007 | 71.0% | Rs210.19 Million | Rs295.88 Million | Rs470.18 Million | Rs259.99 Million | ▼ -10.6 pp |
| 2006 | 81.6% | Rs233.12 Million | Rs285.69 Million | Rs488.61 Million | Rs255.50 Million | ▲ +26.3 pp |
| 2005 | 55.3% | Rs157.74 Million | Rs285.10 Million | Rs413.82 Million | Rs256.08 Million | — |