Ausom Enterprise Limited Working Capital to Net Assets Ratio
Ausom Enterprise Limited working capital to net assets ratio. Ausom Enterprise Limited (AUSOMENT) has a Working Capital to Net Assets ratio of 20.8% as of March 2026. Working capital of Rs335.08 Million (current assets of Rs625.66 Million minus current liabilities of Rs290.59 Million) is measured against net assets of Rs1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Ausom Enterprise Limited's equity 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 Ausom Enterprise Limited (2008–2026)
Working capital to net assets ratio of Ausom Enterprise Limited from 2008 to 2026. This chart shows how Ausom Enterprise Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 20.8%, reflecting working capital of Rs335.08 Million against net assets of Rs1.61 Billion INR. See AUSOMENT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ausom Enterprise Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Ausom Enterprise Limited working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ausom Enterprise Limited from 2008 to 2026, covering 19 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 AUSOMENT total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.8% | Rs335.08 Million | Rs1.61 Billion | Rs625.66 Million | Rs290.59 Million | ▼ -27.4 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 | — |