Ashoka Buildcon Limited (ASHOKA) — Working Capital to Net Assets Ratio
Ashoka Buildcon Limited (ASHOKA) has a Working Capital to Net Assets ratio of 80.4% as of September 2025. Working capital of Rs35.98 Billion (current assets of Rs162.86 Billion minus current liabilities of Rs126.88 Billion) is measured against net assets of Rs44.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ashoka Buildcon Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ashoka Buildcon Limited Working Capital to Net Assets (2006–2025)
This chart shows how Ashoka Buildcon Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 80.4%, reflecting working capital of Rs35.98 Billion against net assets of Rs44.77 Billion INR. Check ASHOKA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ashoka Buildcon Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ashoka Buildcon 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 ASHOKA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |