Aurum PropTech Limited (AURUM) — 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. See Aurum PropTech Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aurum PropTech Limited Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see AURUM total asset value.
Annual Working Capital to Net Assets for Aurum PropTech Limited (2014–2025)
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. Check financial resilience of Aurum PropTech Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |