Allcargo Terminals Ltd Working Capital to Net Assets Ratio
Allcargo Terminals Ltd 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. Check ATL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Allcargo Terminals Ltd (2020–2026)
Working capital to net assets ratio of Allcargo Terminals Ltd from 2020 to 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 Allcargo Terminals Ltd (ATL) defensive interval to measure how many days the company can operate on defensive assets alone.
Allcargo Terminals Ltd Working Capital to Net Assets Ratio by Year (2020–2026)
Allcargo Terminals Ltd working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Allcargo Terminals Ltd's balance sheet.
| 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 | — |