Astec LifeSciences Limited (ASTEC) — Working Capital to Net Assets Ratio
Astec LifeSciences Limited (ASTEC) has a Working Capital to Net Assets ratio of 3.3% as of September 2025. Working capital of Rs138.55 Million (current assets of Rs3.63 Billion minus current liabilities of Rs3.49 Billion) is measured against net assets of Rs4.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Astec LifeSciences Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astec LifeSciences Limited Working Capital to Net Assets (2008–2025)
This chart shows how Astec LifeSciences Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 3.3%, reflecting working capital of Rs138.55 Million against net assets of Rs4.14 Billion INR. For the complete balance sheet picture, see ASTEC total asset value.
Annual Working Capital to Net Assets for Astec LifeSciences Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astec LifeSciences Limited from 2008 to 2025, covering 18 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 ASTEC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.5% | Rs-245.75 Million | Rs2.35 Billion | Rs3.41 Billion | Rs3.66 Billion | ▼ -10.8 pp |
| 2024 | 0.4% | Rs13.33 Million | Rs3.70 Billion | Rs3.98 Billion | Rs3.97 Billion | ▲ +6.9 pp |
| 2023 | -6.5% | Rs-273.47 Million | Rs4.20 Billion | Rs4.99 Billion | Rs5.26 Billion | ▼ -12.8 pp |
| 2022 | 6.3% | Rs250.89 Million | Rs3.97 Billion | Rs5.16 Billion | Rs4.91 Billion | ▲ +3.7 pp |
| 2021 | 2.6% | Rs81.54 Million | Rs3.09 Billion | Rs3.30 Billion | Rs3.22 Billion | ▼ -2.8 pp |
| 2020 | 5.4% | Rs133.88 Million | Rs2.47 Billion | Rs3.32 Billion | Rs3.18 Billion | ▲ +5.6 pp |
| 2019 | -0.2% | Rs-3.27 Million | Rs2.03 Billion | Rs2.48 Billion | Rs2.49 Billion | ▲ +3.8 pp |
| 2018 | -3.9% | Rs-67.09 Million | Rs1.70 Billion | Rs2.32 Billion | Rs2.38 Billion | ▼ -7.3 pp |
| 2017 | 3.4% | Rs46.50 Million | Rs1.38 Billion | Rs1.98 Billion | Rs1.94 Billion | ▲ +14.5 pp |
| 2016 | -11.1% | Rs-130.31 Million | Rs1.17 Billion | Rs1.96 Billion | Rs2.09 Billion | ▼ -25.7 pp |
| 2015 | 14.5% | Rs196.61 Million | Rs1.35 Billion | Rs1.98 Billion | Rs1.79 Billion | ▼ -1.8 pp |
| 2014 | 16.4% | Rs185.69 Million | Rs1.14 Billion | Rs1.35 Billion | Rs1.16 Billion | ▲ +1.0 pp |
| 2013 | 15.4% | Rs162.52 Million | Rs1.06 Billion | Rs1.19 Billion | Rs1.02 Billion | ▲ +3.4 pp |
| 2012 | 12.0% | Rs118.43 Million | Rs987.06 Million | Rs1.08 Billion | Rs964.73 Million | ▼ -43.1 pp |
| 2011 | 55.1% | Rs534.67 Million | Rs970.25 Million | Rs895.97 Million | Rs361.30 Million | ▼ -3.1 pp |
| 2010 | 58.2% | Rs541.67 Million | Rs931.08 Million | Rs763.34 Million | Rs221.67 Million | ▼ -75.6 pp |
| 2009 | 133.8% | Rs435.23 Million | Rs325.25 Million | Rs632.31 Million | Rs197.09 Million | ▲ +34.2 pp |
| 2008 | 99.6% | Rs228.75 Million | Rs229.75 Million | Rs440.39 Million | Rs211.64 Million | — |