Ausom Enterprise Limited (AUSOMENT) — Working Capital to Net Assets Ratio
Ausom Enterprise Limited (AUSOMENT) has a Working Capital to Net Assets ratio of 40.3% as of September 2025. Working capital of Rs638.10 Million (current assets of Rs682.64 Million minus current liabilities of Rs44.54 Million) is measured against net assets of Rs1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ausom Enterprise Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ausom Enterprise Limited Working Capital to Net Assets (2008–2025)
This chart shows how Ausom Enterprise Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 40.3%, reflecting working capital of Rs638.10 Million against net assets of Rs1.58 Billion INR. Check Ausom Enterprise Limited (AUSOMENT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ausom Enterprise Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ausom Enterprise Limited from 2008 to 2025, covering 18 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 AUSOMENT market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.2% | Rs689.80 Million | Rs1.43 Billion | Rs1.12 Billion | Rs425.69 Million | ▲ +24.7 pp |
| 2024 | 23.5% | Rs293.29 Million | Rs1.25 Billion | Rs345.52 Million | Rs52.23 Million | ▲ +5.0 pp |
| 2023 | 18.5% | Rs215.45 Million | Rs1.16 Billion | Rs778.74 Million | Rs563.29 Million | ▼ -2.0 pp |
| 2022 | 20.5% | Rs238.65 Million | Rs1.17 Billion | Rs414.31 Million | Rs175.66 Million | ▼ -30.1 pp |
| 2021 | 50.5% | Rs561.92 Million | Rs1.11 Billion | Rs2.50 Billion | Rs1.94 Billion | ▲ +4.6 pp |
| 2020 | 45.9% | Rs442.78 Million | Rs964.81 Million | Rs3.48 Billion | Rs3.03 Billion | ▲ +8.7 pp |
| 2019 | 37.2% | Rs293.85 Million | Rs789.70 Million | Rs6.93 Billion | Rs6.64 Billion | ▼ -22.9 pp |
| 2018 | 60.1% | Rs414.63 Million | Rs690.02 Million | Rs960.36 Million | Rs545.73 Million | ▲ +8.1 pp |
| 2017 | 52.0% | Rs257.59 Million | Rs495.46 Million | Rs656.31 Million | Rs398.72 Million | ▼ -7.6 pp |
| 2016 | 59.6% | Rs363.46 Million | Rs610.27 Million | Rs535.03 Million | Rs171.57 Million | ▼ -32.7 pp |
| 2015 | 92.3% | Rs558.60 Million | Rs605.47 Million | Rs883.53 Million | Rs324.93 Million | ▲ +4.1 pp |
| 2014 | 88.2% | Rs350.62 Million | Rs397.58 Million | Rs629.89 Million | Rs279.27 Million | ▲ +2.3 pp |
| 2013 | 85.9% | Rs210.32 Million | Rs244.86 Million | Rs3.37 Billion | Rs3.16 Billion | ▼ -5.4 pp |
| 2012 | 91.3% | Rs207.40 Million | Rs227.24 Million | Rs245.79 Million | Rs38.39 Million | ▼ -8.1 pp |
| 2011 | 99.4% | Rs125.13 Million | Rs125.89 Million | Rs9.49 Billion | Rs9.37 Billion | ▼ -0.2 pp |
| 2010 | 99.6% | Rs50.39 Million | Rs50.60 Million | Rs50.92 Million | Rs530.93K | ▼ -0.8 pp |
| 2009 | 100.4% | Rs48.44 Million | Rs48.24 Million | Rs50.97 Million | Rs2.53 Million | ▲ +43.4 pp |
| 2008 | 57.0% | Rs101.45 Million | Rs178.01 Million | Rs171.48 Million | Rs70.03 Million | — |