Aurum PropTech Limited (AURUM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.2%

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 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

16.2%
Working Capital / Net Assets

Working Capital

Rs795.20 Million
INR

Current Assets

Rs2.62 Billion
INR

Current Liabilities

Rs1.82 Billion
INR

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. Check Aurum PropTech Limited (AURUM) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of Aurum PropTech Limited.

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
pp = percentage points