AVRO INDIA LIMITED (AVROIND) — Working Capital to Net Assets Ratio

Latest as of March 2026: 71.8%

AVRO INDIA LIMITED (AVROIND) has a Working Capital to Net Assets ratio of 71.8% as of March 2026. Working capital of Rs642.28 Million (current assets of Rs890.57 Million minus current liabilities of Rs248.28 Million) is measured against net assets of Rs895.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of AVRO INDIA LIMITED to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

71.8%
Working Capital / Net Assets

Working Capital

Rs642.28 Million
INR

Current Assets

Rs890.57 Million
INR

Current Liabilities

Rs248.28 Million
INR

AVRO INDIA LIMITED Working Capital to Net Assets (2013–2026)

This chart shows how AVRO INDIA LIMITED's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 71.8%, reflecting working capital of Rs642.28 Million against net assets of Rs895.05 Million INR. For the complete balance sheet picture, see balance sheet size of AVRO INDIA LIMITED.

Annual Working Capital to Net Assets for AVRO INDIA LIMITED (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for AVRO INDIA LIMITED from 2013 to 2026, covering 14 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 AVRO INDIA LIMITED asset resilience ratio 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 71.8% Rs642.28 Million Rs895.05 Million Rs890.57 Million Rs248.28 Million ▼ -0.9 pp
2025 72.7% Rs618.06 Million Rs850.25 Million Rs882.98 Million Rs264.92 Million ▲ +30.5 pp
2024 42.2% Rs121.69 Million Rs288.63 Million Rs330.71 Million Rs209.03 Million ▼ -8.0 pp
2023 50.1% Rs124.50 Million Rs248.40 Million Rs256.47 Million Rs131.97 Million ▲ +4.2 pp
2022 45.9% Rs95.00 Million Rs206.84 Million Rs248.82 Million Rs153.82 Million ▼ -4.1 pp
2021 50.0% Rs75.42 Million Rs150.89 Million Rs141.62 Million Rs66.20 Million ▲ +3.5 pp
2020 46.5% Rs61.77 Million Rs132.77 Million Rs115.05 Million Rs53.28 Million ▲ +5.5 pp
2019 41.0% Rs49.79 Million Rs121.42 Million Rs117.14 Million Rs67.35 Million ▲ +27.8 pp
2018 13.2% Rs8.93 Million Rs67.79 Million Rs81.02 Million Rs72.09 Million ▼ -10.6 pp
2017 23.7% Rs6.39 Million Rs26.95 Million Rs62.29 Million Rs55.90 Million ▼ -20.4 pp
2016 44.1% Rs11.45 Million Rs25.95 Million Rs44.18 Million Rs32.73 Million ▼ -35.1 pp
2015 79.2% Rs20.11 Million Rs25.40 Million Rs36.28 Million Rs16.18 Million ▲ +37.1 pp
2014 42.1% Rs10.54 Million Rs25.04 Million Rs29.47 Million Rs18.93 Million ▲ +0.7 pp
2013 41.4% Rs10.16 Million Rs24.55 Million Rs28.61 Million Rs18.44 Million
pp = percentage points