Avonmore Capital & Management Services Limited (AVONMORE) — Working Capital to Net Assets Ratio
Avonmore Capital & Management Services Limited (AVONMORE) has a Working Capital to Net Assets ratio of 6.0% as of March 2026. Working capital of Rs303.00 Million (current assets of Rs533.80 Million minus current liabilities of Rs230.80 Million) is measured against net assets of Rs5.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVONMORE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avonmore Capital & Management Services Limited Working Capital to Net Assets (2010–2026)
This chart shows how Avonmore Capital & Management Services Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 6.0%, reflecting working capital of Rs303.00 Million against net assets of Rs5.05 Billion INR. See AVONMORE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Avonmore Capital & Management Services Limited (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avonmore Capital & Management Services Limited from 2010 to 2026, covering 17 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 market cap of Avonmore Capital & Management Services L.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.0% | Rs303.00 Million | Rs5.05 Billion | Rs533.80 Million | Rs230.80 Million | ▼ -40.8 pp |
| 2025 | 46.8% | Rs2.26 Billion | Rs4.83 Billion | Rs2.96 Billion | Rs699.06 Million | ▲ +0.2 pp |
| 2024 | 46.6% | Rs1.84 Billion | Rs3.94 Billion | Rs2.76 Billion | Rs925.28 Million | ▼ -5.5 pp |
| 2023 | 52.1% | Rs1.89 Billion | Rs3.63 Billion | Rs2.26 Billion | Rs373.91 Million | ▲ +5.3 pp |
| 2022 | 46.8% | Rs1.33 Billion | Rs2.84 Billion | Rs1.81 Billion | Rs479.44 Million | ▲ +5.1 pp |
| 2021 | 41.7% | Rs1.02 Billion | Rs2.43 Billion | Rs1.37 Billion | Rs349.64 Million | ▼ -5.4 pp |
| 2020 | 47.1% | Rs1.00 Billion | Rs2.13 Billion | Rs1.26 Billion | Rs257.75 Million | ▼ -4.0 pp |
| 2019 | 51.1% | Rs989.37 Million | Rs1.93 Billion | Rs1.36 Billion | Rs375.24 Million | ▼ -7.7 pp |
| 2018 | 58.8% | Rs1.09 Billion | Rs1.86 Billion | Rs1.31 Billion | Rs215.11 Million | ▲ +7.7 pp |
| 2017 | 51.1% | Rs845.67 Million | Rs1.65 Billion | Rs1.22 Billion | Rs374.07 Million | ▲ +1.4 pp |
| 2016 | 49.7% | Rs792.47 Million | Rs1.59 Billion | Rs1.28 Billion | Rs485.54 Million | ▲ +45.7 pp |
| 2015 | 4.0% | Rs32.38 Million | Rs809.80 Million | Rs40.88 Million | Rs8.50 Million | ▲ +12.0 pp |
| 2014 | -8.0% | Rs-52.80 Million | Rs663.92 Million | Rs23.85 Million | Rs76.66 Million | ▼ -23.6 pp |
| 2013 | 15.7% | Rs76.32 Million | Rs487.02 Million | Rs77.57 Million | Rs1.25 Million | ▲ +1.0 pp |
| 2012 | 14.7% | Rs69.36 Million | Rs472.85 Million | Rs145.50 Million | Rs76.15 Million | ▼ -39.0 pp |
| 2011 | 53.7% | Rs265.72 Million | Rs494.89 Million | Rs272.97 Million | Rs7.25 Million | ▼ -78.7 pp |
| 2010 | 132.4% | Rs1.50 Billion | Rs1.13 Billion | Rs1.76 Billion | Rs259.93 Million | — |