Awfis Space Solutions Ltd (AWFIS) — 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. See AWFIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Awfis Space Solutions Ltd Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see total assets of Awfis Space Solutions Ltd.
Annual Working Capital to Net Assets for Awfis Space Solutions Ltd (2021–2025)
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. Check AWFIS cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |