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

Latest as of March 2026: 94.2%

ATAM VALVES ORD (BSE) (ATAM) has a Working Capital to Net Assets ratio of 94.2% as of March 2026. Working capital of Rs358.47 Million (current assets of Rs549.42 Million minus current liabilities of Rs190.95 Million) is measured against net assets of Rs380.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATAM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

94.2%
Working Capital / Net Assets

Working Capital

Rs358.47 Million
INR

Current Assets

Rs549.42 Million
INR

Current Liabilities

Rs190.95 Million
INR

ATAM VALVES ORD (BSE) Working Capital to Net Assets (2017–2026)

This chart shows how ATAM VALVES ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 94.2%, reflecting working capital of Rs358.47 Million against net assets of Rs380.61 Million INR. For the complete balance sheet picture, see ATAM current and non-current assets.

Annual Working Capital to Net Assets for ATAM VALVES ORD (BSE) (2017–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for ATAM VALVES ORD (BSE) from 2017 to 2026, covering 10 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 how resilient are ATAM VALVES ORD (BSE)'s assets 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 94.2% Rs358.47 Million Rs380.61 Million Rs549.42 Million Rs190.95 Million ▲ +0.7 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