ADITYA VISION LTD Working Capital to Net Assets Ratio
ADITYA VISION LTD working capital to net assets ratio. ADITYA VISION LTD (AVL) has a Working Capital to Net Assets ratio of 74.1% as of March 2026. Working capital of Rs5.10 Billion (current assets of Rs10.79 Billion minus current liabilities of Rs5.69 Billion) is measured against net assets of Rs6.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADITYA VISION LTD tangible equity quality 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 ADITYA VISION LTD (2022–2026)
Working capital to net assets ratio of ADITYA VISION LTD from 2022 to 2026. This chart shows how ADITYA VISION LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 74.1%, reflecting working capital of Rs5.10 Billion against net assets of Rs6.88 Billion INR. See ADITYA VISION LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ADITYA VISION LTD Working Capital to Net Assets Ratio by Year (2022–2026)
ADITYA VISION LTD working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ADITYA VISION LTD from 2022 to 2026, covering 5 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 ADITYA VISION LTD assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 74.1% | Rs5.10 Billion | Rs6.88 Billion | Rs10.79 Billion | Rs5.69 Billion | ▲ +146.8 pp |
| 2025 | -72.7% | Rs4.54 Billion | Rs-6.25 Billion | Rs9.13 Billion | Rs4.59 Billion | ▼ -150.0 pp |
| 2024 | 77.4% | Rs3.77 Billion | Rs4.87 Billion | Rs5.86 Billion | Rs2.10 Billion | ▲ +51.0 pp |
| 2023 | 26.3% | Rs358.62 Million | Rs1.36 Billion | Rs3.62 Billion | Rs3.26 Billion | ▼ -5.8 pp |
| 2022 | 32.1% | Rs252.36 Million | Rs786.91 Million | Rs2.36 Billion | Rs2.11 Billion | — |