ATAM VALVES ORD (BSE) (ATAM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 93.4%

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 ATAM VALVES ORD (BSE) (ATAM) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

93.4%
Working Capital / Net Assets

Working Capital

Rs351.81 Million
INR

Current Assets

Rs535.86 Million
INR

Current Liabilities

Rs184.05 Million
INR

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. Check ATAM VALVES ORD (BSE) tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 stock 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
pp = percentage points