Aurum PropTech Limited Working Capital to Net Assets Ratio
Aurum PropTech Limited working capital to net assets ratio. Aurum PropTech Limited (AURUM) has a Working Capital to Net Assets ratio of 16.2% as of September 2025. Working capital of Rs795.20 Million (current assets of Rs2.62 Billion minus current liabilities of Rs1.82 Billion) is measured against net assets of Rs4.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AURUM tangible net worth 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 Aurum PropTech Limited (2014–2025)
Working capital to net assets ratio of Aurum PropTech Limited from 2014 to 2025. This chart shows how Aurum PropTech Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 16.2%, reflecting working capital of Rs795.20 Million against net assets of Rs4.92 Billion INR. See AURUM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Aurum PropTech Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Aurum PropTech Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aurum PropTech Limited from 2014 to 2025, covering 12 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 Aurum PropTech Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.7% | Rs-447.70 Million | Rs2.84 Billion | Rs1.34 Billion | Rs1.79 Billion | ▲ +54.4 pp |
| 2024 | -70.1% | Rs-1.32 Billion | Rs1.88 Billion | Rs1.05 Billion | Rs2.37 Billion | ▼ -79.7 pp |
| 2023 | 9.6% | Rs225.00 Million | Rs2.35 Billion | Rs1.14 Billion | Rs914.20 Million | ▼ -42.6 pp |
| 2022 | 52.2% | Rs985.70 Million | Rs1.89 Billion | Rs1.24 Billion | Rs256.50 Million | ▼ -27.3 pp |
| 2021 | 79.5% | Rs1.39 Billion | Rs1.75 Billion | Rs1.53 Billion | Rs138.50 Million | ▲ +27.8 pp |
| 2020 | 51.7% | Rs4.37 Billion | Rs8.45 Billion | Rs7.83 Billion | Rs3.46 Billion | ▼ -6.4 pp |
| 2019 | 58.1% | Rs4.68 Billion | Rs8.05 Billion | Rs7.02 Billion | Rs2.34 Billion | ▼ -4.9 pp |
| 2018 | 63.0% | Rs3.92 Billion | Rs6.22 Billion | Rs6.21 Billion | Rs2.29 Billion | ▲ +19.0 pp |
| 2017 | 44.1% | Rs1.60 Billion | Rs3.63 Billion | Rs3.37 Billion | Rs1.77 Billion | ▲ +5.1 pp |
| 2016 | 38.9% | Rs1.35 Billion | Rs3.48 Billion | Rs3.63 Billion | Rs2.28 Billion | ▼ -61.1 pp |
| 2015 | 100.0% | Rs197.00K | Rs197.00K | Rs290.00K | Rs93.00K | ▲ +0.0 pp |
| 2014 | 100.0% | Rs92.00K | Rs92.00K | Rs93.00K | Rs1.00K | — |