Ashiana Housing Limited (ASHIANA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 124.1%

Ashiana Housing Limited (ASHIANA) has a Working Capital to Net Assets ratio of 124.1% as of December 2025. Working capital of Rs10.51 Billion (current assets of Rs38.95 Billion minus current liabilities of Rs28.44 Billion) is measured against net assets of Rs8.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ashiana Housing Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

124.1%
Working Capital / Net Assets

Working Capital

Rs10.51 Billion
INR

Current Assets

Rs38.95 Billion
INR

Current Liabilities

Rs28.44 Billion
INR

Ashiana Housing Limited Working Capital to Net Assets (2006–2025)

This chart shows how Ashiana Housing Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 124.1%, reflecting working capital of Rs10.51 Billion against net assets of Rs8.47 Billion INR. Check ASHIANA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ashiana Housing Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ashiana Housing Limited from 2006 to 2025, covering 20 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 ASHIANA company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 116.6% Rs8.91 Billion Rs7.64 Billion Rs32.93 Billion Rs24.02 Billion ▲ +8.9 pp
2024 107.7% Rs8.30 Billion Rs7.70 Billion Rs22.76 Billion Rs14.46 Billion ▼ -5.6 pp
2023 113.3% Rs8.61 Billion Rs7.60 Billion Rs20.83 Billion Rs12.22 Billion ▲ +6.0 pp
2022 107.4% Rs7.90 Billion Rs7.36 Billion Rs17.07 Billion Rs9.17 Billion ▲ +12.4 pp
2021 95.0% Rs7.13 Billion Rs7.51 Billion Rs12.02 Billion Rs4.89 Billion ▼ -1.4 pp
2020 96.4% Rs7.23 Billion Rs7.50 Billion Rs9.95 Billion Rs2.72 Billion ▼ -6.5 pp
2019 102.9% Rs8.04 Billion Rs7.82 Billion Rs10.43 Billion Rs2.38 Billion ▲ +9.5 pp
2018 93.4% Rs7.15 Billion Rs7.66 Billion Rs10.88 Billion Rs3.73 Billion ▼ -6.8 pp
2017 100.2% Rs7.24 Billion Rs7.23 Billion Rs11.13 Billion Rs3.89 Billion ▲ +0.8 pp
2016 99.4% Rs6.47 Billion Rs6.51 Billion Rs10.98 Billion Rs4.51 Billion ▲ +7.8 pp
2015 91.6% Rs4.46 Billion Rs4.87 Billion Rs10.53 Billion Rs6.07 Billion ▼ -9.1 pp
2014 100.7% Rs2.83 Billion Rs2.81 Billion Rs5.79 Billion Rs2.96 Billion ▲ +11.0 pp
2013 89.7% Rs2.39 Billion Rs2.67 Billion Rs3.50 Billion Rs1.10 Billion ▲ +11.5 pp
2012 78.2% Rs1.88 Billion Rs2.40 Billion Rs2.47 Billion Rs597.09 Million ▲ +41.4 pp
2011 36.9% Rs645.00 Million Rs1.75 Billion Rs1.32 Billion Rs677.55 Million ▼ -0.7 pp
2010 37.6% Rs487.37 Million Rs1.30 Billion Rs914.15 Million Rs426.77 Million ▲ +11.2 pp
2009 26.4% Rs261.04 Million Rs990.01 Million Rs1.87 Billion Rs1.61 Billion ▲ +27.9 pp
2008 -1.5% Rs-10.52 Million Rs699.96 Million Rs993.61 Million Rs1.00 Billion ▲ +29.0 pp
2007 -30.5% Rs-98.79 Million Rs323.41 Million Rs925.88 Million Rs1.02 Billion ▼ -14.0 pp
2006 -16.5% Rs-40.42 Million Rs244.30 Million Rs770.22 Million Rs810.64 Million
pp = percentage points