Agro Tech Foods Limited (ATFL) — Working Capital to Net Assets Ratio

Latest as of September 2024: 27.2%

Agro Tech Foods Limited (ATFL) has a Working Capital to Net Assets ratio of 27.2% as of September 2024. Working capital of Rs1.34 Billion (current assets of Rs2.42 Billion minus current liabilities of Rs1.08 Billion) is measured against net assets of Rs4.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Agro Tech Foods Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

27.2%
Working Capital / Net Assets

Working Capital

Rs1.34 Billion
INR

Current Assets

Rs2.42 Billion
INR

Current Liabilities

Rs1.08 Billion
INR

Agro Tech Foods Limited Working Capital to Net Assets (2005–2024)

This chart shows how Agro Tech Foods Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2024, the ratio stands at 27.2%, reflecting working capital of Rs1.34 Billion against net assets of Rs4.92 Billion INR. Check Agro Tech Foods Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Agro Tech Foods Limited (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Agro Tech Foods Limited from 2005 to 2024, covering 20 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 Agro Tech Foods Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.7% Rs1.44 Billion Rs5.00 Billion Rs2.61 Billion Rs1.17 Billion ▼ -1.1 pp
2023 29.9% Rs1.45 Billion Rs4.86 Billion Rs2.72 Billion Rs1.27 Billion ▼ -1.0 pp
2022 30.9% Rs1.43 Billion Rs4.62 Billion Rs2.74 Billion Rs1.31 Billion ▲ +0.8 pp
2021 30.0% Rs1.31 Billion Rs4.36 Billion Rs2.15 Billion Rs842.47 Million ▼ -3.9 pp
2020 33.9% Rs1.39 Billion Rs4.09 Billion Rs2.08 Billion Rs689.97 Million ▼ -7.8 pp
2019 41.7% Rs1.57 Billion Rs3.76 Billion Rs2.35 Billion Rs782.46 Million ▲ +9.1 pp
2018 32.6% Rs1.11 Billion Rs3.40 Billion Rs1.92 Billion Rs812.29 Million ▲ +9.3 pp
2017 23.2% Rs836.93 Million Rs3.60 Billion Rs1.67 Billion Rs829.93 Million ▲ +6.5 pp
2016 16.8% Rs565.88 Million Rs3.37 Billion Rs2.06 Billion Rs1.49 Billion ▼ -1.0 pp
2015 17.7% Rs556.73 Million Rs3.14 Billion Rs1.48 Billion Rs919.87 Million ▼ -2.4 pp
2014 20.2% Rs569.84 Million Rs2.82 Billion Rs1.34 Billion Rs768.72 Million ▼ -8.3 pp
2013 28.5% Rs698.10 Million Rs2.45 Billion Rs1.38 Billion Rs679.97 Million ▼ -12.4 pp
2012 40.9% Rs854.28 Million Rs2.09 Billion Rs1.47 Billion Rs616.00 Million ▼ -10.9 pp
2011 51.8% Rs919.15 Million Rs1.78 Billion Rs1.84 Billion Rs922.13 Million ▼ -6.5 pp
2010 58.2% Rs877.89 Million Rs1.51 Billion Rs1.84 Billion Rs961.70 Million ▼ -6.7 pp
2009 64.9% Rs844.10 Million Rs1.30 Billion Rs1.68 Billion Rs838.41 Million ▼ -8.6 pp
2008 73.5% Rs823.44 Million Rs1.12 Billion Rs1.53 Billion Rs702.44 Million ▼ -2.3 pp
2007 75.9% Rs732.91 Million Rs965.97 Million Rs1.43 Billion Rs694.95 Million ▲ +18.0 pp
2006 57.8% Rs557.98 Million Rs964.98 Million Rs1.24 Billion Rs677.05 Million ▼ -9.2 pp
2005 67.0% Rs688.18 Million Rs1.03 Billion Rs1.42 Billion Rs730.03 Million
pp = percentage points