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

Latest as of September 2025: 31.2%

AVRO INDIA LIMITED (AVROIND) has a Working Capital to Net Assets ratio of 31.2% as of September 2025. Working capital of Rs272.48 Million (current assets of Rs566.93 Million minus current liabilities of Rs294.45 Million) is measured against net assets of Rs872.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of AVRO INDIA LIMITED to measure how much of total assets are equity-financed.

WC/NA Ratio

31.2%
Working Capital / Net Assets

Working Capital

Rs272.48 Million
INR

Current Assets

Rs566.93 Million
INR

Current Liabilities

Rs294.45 Million
INR

AVRO INDIA LIMITED Working Capital to Net Assets (2013–2025)

This chart shows how AVRO INDIA LIMITED's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 31.2%, reflecting working capital of Rs272.48 Million against net assets of Rs872.76 Million INR. Check AVRO INDIA LIMITED (AVROIND) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AVRO INDIA LIMITED (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AVRO INDIA LIMITED from 2013 to 2025, covering 13 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 AVRO INDIA LIMITED.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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