Ashapura Minechem Limited (ASHAPURMIN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 36.2%

Ashapura Minechem Limited (ASHAPURMIN) has a Working Capital to Net Assets ratio of 36.2% as of September 2025. Working capital of Rs5.14 Billion (current assets of Rs22.11 Billion minus current liabilities of Rs16.97 Billion) is measured against net assets of Rs14.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ashapura Minechem Limited (ASHAPURMIN) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

36.2%
Working Capital / Net Assets

Working Capital

Rs5.14 Billion
INR

Current Assets

Rs22.11 Billion
INR

Current Liabilities

Rs16.97 Billion
INR

Ashapura Minechem Limited Working Capital to Net Assets (2005–2025)

This chart shows how Ashapura Minechem 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 36.2%, reflecting working capital of Rs5.14 Billion against net assets of Rs14.20 Billion INR. Check ASHAPURMIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ashapura Minechem Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ashapura Minechem 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 Ashapura Minechem Limited stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.1% Rs3.93 Billion Rs12.23 Billion Rs21.01 Billion Rs17.08 Billion ▼ -0.4 pp
2024 32.6% Rs2.99 Billion Rs9.17 Billion Rs18.41 Billion Rs15.43 Billion ▼ -24.5 pp
2023 57.1% Rs3.75 Billion Rs6.57 Billion Rs18.37 Billion Rs14.62 Billion ▲ +27.2 pp
2022 29.9% Rs1.56 Billion Rs5.21 Billion Rs12.87 Billion Rs11.32 Billion ▼ -5.6 pp
2021 35.5% Rs1.54 Billion Rs4.34 Billion Rs11.32 Billion Rs9.78 Billion ▲ +30.3 pp
2020 5.2% Rs178.68 Million Rs3.46 Billion Rs7.70 Billion Rs7.52 Billion ▼ -203.7 pp
2019 208.9% Rs-6.24 Billion Rs-2.99 Billion Rs5.56 Billion Rs11.80 Billion ▼ -689.2 pp
2018 898.1% Rs-4.24 Billion Rs-471.55 Million Rs6.38 Billion Rs10.62 Billion ▼ -23216.8 pp
2017 24115.0% Rs-5.62 Billion Rs-23.32 Million Rs6.59 Billion Rs12.21 Billion ▲ +26732.0 pp
2016 -2617.0% Rs-5.05 Billion Rs192.83 Million Rs7.87 Billion Rs12.91 Billion ▼ -2992.6 pp
2015 375.6% Rs-5.42 Billion Rs-1.44 Billion Rs6.72 Billion Rs12.13 Billion ▼ -75.7 pp
2014 451.3% Rs-4.50 Billion Rs-996.84 Million Rs5.54 Billion Rs10.04 Billion ▲ +267.3 pp
2013 184.0% Rs-5.17 Billion Rs-2.81 Billion Rs5.37 Billion Rs10.54 Billion ▲ +3.6 pp
2012 180.4% Rs-6.28 Billion Rs-3.48 Billion Rs4.73 Billion Rs11.01 Billion ▼ -1.2 pp
2011 181.7% Rs-5.51 Billion Rs-3.03 Billion Rs4.98 Billion Rs10.49 Billion ▲ +70.1 pp
2010 111.6% Rs3.34 Billion Rs3.00 Billion Rs4.81 Billion Rs1.46 Billion ▼ -7.8 pp
2009 119.3% Rs3.23 Billion Rs2.71 Billion Rs6.66 Billion Rs3.43 Billion ▲ +76.0 pp
2008 43.3% Rs3.23 Billion Rs7.47 Billion Rs6.66 Billion Rs3.43 Billion ▼ -43.2 pp
2007 86.5% Rs3.51 Billion Rs4.05 Billion Rs4.47 Billion Rs960.89 Million ▼ -46.8 pp
2006 133.3% Rs1.93 Billion Rs1.45 Billion Rs3.30 Billion Rs1.38 Billion ▲ +47.9 pp
2005 85.4% Rs599.24 Million Rs701.68 Million Rs2.89 Billion Rs2.29 Billion
pp = percentage points