Aspinwall and Company Limited (ASPINWALL) — Working Capital to Net Assets Ratio
Aspinwall and Company Limited (ASPINWALL) has a Working Capital to Net Assets ratio of 52.2% as of March 2026. Working capital of Rs1.05 Billion (current assets of Rs2.30 Billion minus current liabilities of Rs1.25 Billion) is measured against net assets of Rs2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Aspinwall and Company Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aspinwall and Company Limited Working Capital to Net Assets (2005–2026)
This chart shows how Aspinwall and Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 52.2%, reflecting working capital of Rs1.05 Billion against net assets of Rs2.01 Billion INR. For the complete balance sheet picture, see Aspinwall and Company Limited asset portfolio.
Annual Working Capital to Net Assets for Aspinwall and Company Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aspinwall and Company Limited from 2005 to 2026, covering 22 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. Check financial resilience of Aspinwall and Company Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 52.2% | Rs1.05 Billion | Rs2.01 Billion | Rs2.30 Billion | Rs1.25 Billion | ▼ -0.2 pp |
| 2025 | 52.3% | Rs1.01 Billion | Rs1.93 Billion | Rs2.13 Billion | Rs1.13 Billion | ▲ +2.5 pp |
| 2024 | 49.8% | Rs912.50 Million | Rs1.83 Billion | Rs1.53 Billion | Rs615.20 Million | ▼ -0.9 pp |
| 2023 | 50.7% | Rs895.80 Million | Rs1.77 Billion | Rs1.52 Billion | Rs620.20 Million | ▲ +4.9 pp |
| 2022 | 45.8% | Rs704.10 Million | Rs1.54 Billion | Rs1.46 Billion | Rs759.10 Million | ▲ +5.4 pp |
| 2021 | 40.3% | Rs571.70 Million | Rs1.42 Billion | Rs1.41 Billion | Rs839.60 Million | ▲ +4.7 pp |
| 2020 | 35.6% | Rs480.00 Million | Rs1.35 Billion | Rs1.42 Billion | Rs943.50 Million | ▼ -6.5 pp |
| 2019 | 42.1% | Rs588.80 Million | Rs1.40 Billion | Rs1.65 Billion | Rs1.06 Billion | ▼ -6.2 pp |
| 2018 | 48.3% | Rs659.50 Million | Rs1.37 Billion | Rs1.79 Billion | Rs1.14 Billion | ▼ -7.5 pp |
| 2017 | 55.8% | Rs695.50 Million | Rs1.25 Billion | Rs1.35 Billion | Rs658.10 Million | ▼ -1.4 pp |
| 2016 | 57.1% | Rs656.50 Million | Rs1.15 Billion | Rs1.39 Billion | Rs730.40 Million | ▼ 0.0 pp |
| 2015 | 57.2% | Rs620.10 Million | Rs1.08 Billion | Rs1.25 Billion | Rs633.00 Million | ▲ +5.7 pp |
| 2014 | 51.5% | Rs543.80 Million | Rs1.06 Billion | Rs1.28 Billion | Rs733.80 Million | ▼ -6.5 pp |
| 2013 | 58.0% | Rs590.00 Million | Rs1.02 Billion | Rs944.20 Million | Rs354.20 Million | ▼ -5.9 pp |
| 2012 | 63.9% | Rs630.20 Million | Rs986.40 Million | Rs1.24 Billion | Rs611.70 Million | ▲ +31.2 pp |
| 2011 | 32.7% | Rs303.70 Million | Rs927.70 Million | Rs1.02 Billion | Rs712.10 Million | ▲ +3.3 pp |
| 2010 | 29.5% | Rs248.40 Million | Rs842.50 Million | Rs981.10 Million | Rs732.70 Million | ▼ -5.1 pp |
| 2009 | 34.6% | Rs259.70 Million | Rs750.30 Million | Rs1.01 Billion | Rs753.10 Million | ▲ +14.5 pp |
| 2008 | 20.1% | Rs135.03 Million | Rs672.76 Million | Rs744.16 Million | Rs609.14 Million | ▲ +33.1 pp |
| 2007 | -13.0% | Rs-30.38 Million | Rs233.49 Million | Rs607.13 Million | Rs637.51 Million | ▼ -38.2 pp |
| 2006 | 25.2% | Rs53.55 Million | Rs212.42 Million | Rs365.26 Million | Rs311.71 Million | ▼ -13.2 pp |
| 2005 | 38.4% | Rs40.18 Million | Rs104.75 Million | Rs253.78 Million | Rs213.59 Million | — |