Avadh Sugar & Energy Limited (AVADHSUGAR) — Working Capital to Net Assets Ratio
Avadh Sugar & Energy Limited (AVADHSUGAR) has a Working Capital to Net Assets ratio of 19.0% as of March 2026. Working capital of Rs2.14 Billion (current assets of Rs15.24 Billion minus current liabilities of Rs13.10 Billion) is measured against net assets of Rs11.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avadh Sugar & Energy 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
Avadh Sugar & Energy Limited Working Capital to Net Assets (2016–2026)
This chart shows how Avadh Sugar & Energy Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 19.0%, reflecting working capital of Rs2.14 Billion against net assets of Rs11.24 Billion INR. For the complete balance sheet picture, see Avadh Sugar & Energy Limited (AVADHSUGAR) total assets.
Annual Working Capital to Net Assets for Avadh Sugar & Energy Limited (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avadh Sugar & Energy Limited from 2016 to 2026, covering 11 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 AVADHSUGAR financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.0% | Rs2.14 Billion | Rs11.24 Billion | Rs15.24 Billion | Rs13.10 Billion | ▲ +4.1 pp |
| 2025 | 15.0% | Rs1.65 Billion | Rs11.01 Billion | Rs15.41 Billion | Rs13.77 Billion | ▲ +7.5 pp |
| 2024 | 7.4% | Rs763.60 Million | Rs10.28 Billion | Rs15.61 Billion | Rs14.85 Billion | ▲ +7.6 pp |
| 2023 | -0.2% | Rs-13.68 Million | Rs8.91 Billion | Rs11.77 Billion | Rs11.78 Billion | ▼ -10.6 pp |
| 2022 | 10.5% | Rs850.43 Million | Rs8.10 Billion | Rs12.74 Billion | Rs11.89 Billion | ▲ +2.1 pp |
| 2021 | 8.4% | Rs557.31 Million | Rs6.66 Billion | Rs15.27 Billion | Rs14.71 Billion | ▼ -13.8 pp |
| 2020 | 22.2% | Rs1.31 Billion | Rs5.92 Billion | Rs17.96 Billion | Rs16.64 Billion | ▲ +19.8 pp |
| 2019 | 2.4% | Rs123.43 Million | Rs5.09 Billion | Rs16.12 Billion | Rs16.00 Billion | ▲ +58.8 pp |
| 2018 | -56.4% | Rs-2.20 Billion | Rs3.91 Billion | Rs11.09 Billion | Rs13.29 Billion | ▲ +32.9 pp |
| 2017 | -89.2% | Rs-3.50 Billion | Rs3.93 Billion | Rs12.35 Billion | Rs15.85 Billion | ▲ +378.9 pp |
| 2016 | -468.1% | Rs-4.85 Billion | Rs1.04 Billion | Rs10.43 Billion | Rs15.28 Billion | — |