ATAM VALVES ORD (BSE) (ATAM) — Working Capital to Net Assets Ratio
ATAM VALVES ORD (BSE) (ATAM) has a Working Capital to Net Assets ratio of 93.4% as of September 2025. Working capital of Rs351.81 Million (current assets of Rs535.86 Million minus current liabilities of Rs184.05 Million) is measured against net assets of Rs376.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of ATAM VALVES ORD (BSE) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ATAM VALVES ORD (BSE) Working Capital to Net Assets (2017–2025)
This chart shows how ATAM VALVES ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 93.4%, reflecting working capital of Rs351.81 Million against net assets of Rs376.48 Million INR. See defensive interval ratio of ATAM VALVES ORD (BSE) to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ATAM VALVES ORD (BSE) (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ATAM VALVES ORD (BSE) from 2017 to 2025, covering 9 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 ATAM VALVES ORD (BSE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.5% | Rs340.94 Million | Rs364.70 Million | Rs502.65 Million | Rs161.72 Million | ▲ +1.2 pp |
| 2024 | 92.2% | Rs286.34 Million | Rs310.44 Million | Rs463.74 Million | Rs177.40 Million | ▲ +2.2 pp |
| 2023 | 90.0% | Rs224.94 Million | Rs249.93 Million | Rs344.44 Million | Rs119.50 Million | ▲ +4.8 pp |
| 2022 | 85.2% | Rs93.79 Million | Rs110.08 Million | Rs159.56 Million | Rs65.77 Million | ▼ -4.5 pp |
| 2021 | 89.7% | Rs89.40 Million | Rs99.69 Million | Rs142.11 Million | Rs52.71 Million | ▼ -48.3 pp |
| 2020 | 138.0% | Rs66.99 Million | Rs48.56 Million | Rs132.14 Million | Rs65.16 Million | ▼ -93.0 pp |
| 2019 | 231.0% | Rs100.75 Million | Rs43.62 Million | Rs145.08 Million | Rs44.33 Million | ▼ -51.6 pp |
| 2018 | 282.6% | Rs104.82 Million | Rs37.09 Million | Rs157.09 Million | Rs52.27 Million | ▼ -97.4 pp |
| 2017 | 379.9% | Rs98.76 Million | Rs25.99 Million | Rs147.13 Million | Rs48.38 Million | — |