ADITYA VISION LTD (AVL) — Working Capital to Net Assets Ratio
ADITYA VISION LTD (AVL) has a Working Capital to Net Assets ratio of 74.9% as of September 2025. Working capital of Rs4.79 Billion (current assets of Rs8.50 Billion minus current liabilities of Rs3.72 Billion) is measured against net assets of Rs6.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of ADITYA VISION LTD to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADITYA VISION LTD Working Capital to Net Assets (2022–2025)
This chart shows how ADITYA VISION LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 74.9%, reflecting working capital of Rs4.79 Billion against net assets of Rs6.39 Billion INR. Check ADITYA VISION LTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ADITYA VISION LTD (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADITYA VISION LTD from 2022 to 2025, covering 4 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 AVL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |