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 8.6% as of September 2025. Working capital of Rs906.61 Million (current assets of Rs4.35 Billion minus current liabilities of Rs3.44 Billion) is measured against net assets of Rs10.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avadh Sugar & Energy Limited (AVADHSUGAR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avadh Sugar & Energy Limited Working Capital to Net Assets (2016–2025)
This chart shows how Avadh Sugar & Energy Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 8.6%, reflecting working capital of Rs906.61 Million against net assets of Rs10.60 Billion INR. Check Avadh Sugar & Energy Limited (AVADHSUGAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avadh Sugar & Energy Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avadh Sugar & Energy Limited from 2016 to 2025, covering 10 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 AVADHSUGAR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |