Allcargo Terminals Ltd (ATL) — Working Capital to Net Assets Ratio
Allcargo Terminals Ltd (ATL) has a Working Capital to Net Assets ratio of 0.3% as of March 2026. Working capital of Rs11.00 Million (current assets of Rs1.62 Billion minus current liabilities of Rs1.61 Billion) is measured against net assets of Rs3.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Allcargo Terminals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allcargo Terminals Ltd Working Capital to Net Assets (2020–2026)
This chart shows how Allcargo Terminals Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 0.3%, reflecting working capital of Rs11.00 Million against net assets of Rs3.53 Billion INR. See defensive interval ratio of Allcargo Terminals Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Allcargo Terminals Ltd (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allcargo Terminals Ltd from 2020 to 2026, covering 7 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 ATL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.3% | Rs11.00 Million | Rs3.53 Billion | Rs1.62 Billion | Rs1.61 Billion | ▼ -4.6 pp |
| 2025 | 4.9% | Rs136.05 Million | Rs2.78 Billion | Rs1.87 Billion | Rs1.74 Billion | ▲ +6.7 pp |
| 2024 | -1.8% | Rs-45.36 Million | Rs2.50 Billion | Rs1.44 Billion | Rs1.49 Billion | ▲ +10.3 pp |
| 2023 | -12.1% | Rs-263.74 Million | Rs2.18 Billion | Rs1.36 Billion | Rs1.62 Billion | ▲ +36.4 pp |
| 2022 | -48.5% | Rs-74.92 Million | Rs154.47 Million | Rs409.37 Million | Rs484.30 Million | ▼ -65.8 pp |
| 2021 | 17.3% | Rs-17.24K | Rs-99.82K | Rs26.30K | Rs43.53K | ▲ +6.0 pp |
| 2020 | 11.3% | Rs-6.99K | Rs-62.07K | Rs24.90K | Rs31.89K | — |