Ashoka Buildcon Limited (ASHOKA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 54.4%

Ashoka Buildcon Limited (ASHOKA) has a Working Capital to Net Assets ratio of 54.4% as of March 2026. Working capital of Rs35.81 Billion (current assets of Rs66.49 Billion minus current liabilities of Rs30.68 Billion) is measured against net assets of Rs65.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ashoka Buildcon Limited (ASHOKA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

Rs35.81 Billion
INR

Current Assets

Rs66.49 Billion
INR

Current Liabilities

Rs30.68 Billion
INR

Ashoka Buildcon Limited Working Capital to Net Assets (2006–2026)

This chart shows how Ashoka Buildcon Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 54.4%, reflecting working capital of Rs35.81 Billion against net assets of Rs65.76 Billion INR. See defensive interval ratio of Ashoka Buildcon Limited to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ashoka Buildcon Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ashoka Buildcon Limited from 2006 to 2026, 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 ASHOKA market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 54.4% Rs35.81 Billion Rs65.76 Billion Rs66.49 Billion Rs30.68 Billion ▼ -25.7 pp
2025 80.2% Rs33.34 Billion Rs41.59 Billion Rs177.58 Billion Rs144.24 Billion ▼ -118.0 pp
2024 198.2% Rs48.05 Billion Rs24.25 Billion Rs110.31 Billion Rs62.26 Billion ▲ +129.9 pp
2023 68.2% Rs13.48 Billion Rs19.75 Billion Rs91.88 Billion Rs78.40 Billion ▼ -7.1 pp
2022 75.3% Rs12.05 Billion Rs16.00 Billion Rs113.64 Billion Rs101.59 Billion ▲ +133.9 pp
2021 -58.5% Rs-4.86 Billion Rs8.30 Billion Rs39.23 Billion Rs44.09 Billion ▲ +115.6 pp
2020 -174.1% Rs-9.44 Billion Rs5.42 Billion Rs34.93 Billion Rs44.37 Billion ▲ +51.7 pp
2019 -225.8% Rs-9.16 Billion Rs4.06 Billion Rs34.16 Billion Rs43.33 Billion ▼ -10.9 pp
2018 -214.9% Rs-8.80 Billion Rs4.10 Billion Rs23.82 Billion Rs32.62 Billion ▼ -241.8 pp
2017 26.9% Rs5.70 Billion Rs21.21 Billion Rs21.97 Billion Rs16.27 Billion ▲ +14.8 pp
2016 12.1% Rs2.85 Billion Rs23.68 Billion Rs17.01 Billion Rs14.15 Billion ▲ +15.7 pp
2015 -3.7% Rs-686.26 Million Rs18.62 Billion Rs12.64 Billion Rs13.32 Billion ▼ -5.7 pp
2014 2.0% Rs342.61 Million Rs17.27 Billion Rs10.30 Billion Rs9.96 Billion ▲ +11.0 pp
2013 -9.0% Rs-1.20 Billion Rs13.29 Billion Rs8.74 Billion Rs9.94 Billion ▼ -6.0 pp
2012 -3.1% Rs-337.97 Million Rs10.97 Billion Rs6.51 Billion Rs6.85 Billion ▼ -47.4 pp
2011 44.3% Rs4.45 Billion Rs10.04 Billion Rs8.15 Billion Rs3.71 Billion ▼ -25.3 pp
2010 69.6% Rs2.82 Billion Rs4.05 Billion Rs6.77 Billion Rs3.95 Billion ▲ +5.1 pp
2009 64.5% Rs2.14 Billion Rs3.31 Billion Rs4.00 Billion Rs1.86 Billion ▼ -2.3 pp
2008 66.8% Rs1.92 Billion Rs2.87 Billion Rs2.70 Billion Rs783.28 Million ▼ -4.9 pp
2007 71.7% Rs1.95 Billion Rs2.73 Billion Rs2.52 Billion Rs564.83 Million ▼ -9.2 pp
2006 80.9% Rs1.24 Billion Rs1.53 Billion Rs1.76 Billion Rs527.96 Million
pp = percentage points