ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Working Capital to Net Assets Ratio

Latest as of September 2025: -0.6%

ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Working Capital to Net Assets ratio of -0.6% as of September 2025. Working capital of Rs-70.70 Million (current assets of Rs6.78 Billion minus current liabilities of Rs6.85 Billion) is measured against net assets of Rs11.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ASK AUTOMOTIVE LIMITED's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.6%
Working Capital / Net Assets

Working Capital

Rs-70.70 Million
INR

Current Assets

Rs6.78 Billion
INR

Current Liabilities

Rs6.85 Billion
INR

ASK AUTOMOTIVE LIMITED Working Capital to Net Assets (2020–2025)

This chart shows how ASK AUTOMOTIVE LIMITED's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at -0.6%, reflecting working capital of Rs-70.70 Million against net assets of Rs11.59 Billion INR. Check ASK AUTOMOTIVE LIMITED tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ASK AUTOMOTIVE LIMITED (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASK AUTOMOTIVE LIMITED from 2020 to 2025, covering 6 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 ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.3% Rs134.40 Million Rs10.43 Billion Rs5.03 Billion Rs4.90 Billion ▼ -2.7 pp
2024 4.0% Rs324.29 Million Rs8.17 Billion Rs4.58 Billion Rs4.26 Billion ▼ -0.4 pp
2023 4.4% Rs281.53 Million Rs6.44 Billion Rs4.00 Billion Rs3.72 Billion ▼ -0.1 pp
2022 4.5% Rs285.71 Million Rs6.32 Billion Rs3.37 Billion Rs3.09 Billion ▼ -7.1 pp
2021 11.6% Rs723.76 Million Rs6.22 Billion Rs2.98 Billion Rs2.25 Billion ▲ +10.6 pp
2020 1.0% Rs52.50 Million Rs5.19 Billion Rs2.15 Billion Rs2.10 Billion
pp = percentage points