Awfis Space Solutions Ltd Working Capital to Net Assets Ratio
Awfis Space Solutions Ltd working capital to net assets ratio. Awfis Space Solutions Ltd (AWFIS) has a Working Capital to Net Assets ratio of -54.3% as of September 2025. Working capital of Rs-2.71 Billion (current assets of Rs5.88 Billion minus current liabilities of Rs8.59 Billion) is measured against net assets of Rs4.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AWFIS tangible net assets ratio 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 Awfis Space Solutions Ltd (2021–2025)
Working capital to net assets ratio of Awfis Space Solutions Ltd from 2021 to 2025. This chart shows how Awfis Space Solutions Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at -54.3%, reflecting working capital of Rs-2.71 Billion against net assets of Rs4.99 Billion INR. See Awfis Space Solutions Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Awfis Space Solutions Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
Awfis Space Solutions Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Awfis Space Solutions Ltd from 2021 to 2025, 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 AWFIS total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.0% | Rs-2.11 Billion | Rs4.59 Billion | Rs5.16 Billion | Rs7.27 Billion | ▲ +14.7 pp |
| 2024 | -60.7% | Rs-1.53 Billion | Rs2.51 Billion | Rs3.04 Billion | Rs4.57 Billion | ▲ +23.1 pp |
| 2023 | -83.7% | Rs-1.42 Billion | Rs1.69 Billion | Rs1.39 Billion | Rs2.80 Billion | ▲ +12.3 pp |
| 2022 | -96.0% | Rs-909.31 Million | Rs947.21 Million | Rs1.22 Billion | Rs2.13 Billion | ▼ -123.8 pp |
| 2021 | 27.8% | Rs419.29 Million | Rs1.51 Billion | Rs1.51 Billion | Rs1.09 Billion | — |