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 47.2% as of September 2025. Working capital of Rs881.70 Million (current assets of Rs2.10 Billion minus current liabilities of Rs1.22 Billion) is measured against net assets of Rs1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aspinwall and Company Limited (ASPINWALL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aspinwall and Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how Aspinwall and Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 47.2%, reflecting working capital of Rs881.70 Million against net assets of Rs1.87 Billion INR. Check ASPINWALL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aspinwall and Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aspinwall and Company Limited from 2005 to 2025, 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 market value of Aspinwall and Company Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |